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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-14
AGG:NYE- (USD)
ETF | Intermediate Core Bond |
Last Closing
USD 98.28Change
-0.20 (-0.20)%Market Cap
N/AVolume
8.95MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-03-14
ETF | Intermediate Core Bond |
Last Closing
USD 98.28Change
-0.20 (-0.20)%Market Cap
N/AVolume
8.95MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SCHZ |
-0.03 (-0.13%) |
USD 8.61B | |
SPAB |
-0.05 (-0.20%) |
USD 8.31B | |
EAGG |
-0.12 (-0.25%) |
USD 3.84B | |
AGGY |
-0.06 (-0.13%) |
USD 0.90B | |
CMBS |
-0.02 (-0.04%) |
USD 0.45B | |
NUBD |
-0.06 (-0.25%) |
USD 0.41B | |
BNDC |
-0.07 (-0.29%) |
USD 0.15B | |
BIV |
-0.18 (-0.24%) |
N/A | |
GBF |
-0.22 (-0.21%) |
N/A | |
NUAG |
-0.02 (-0.08%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AGRH | 95.00 % | 0.00 % |
+0.03 (+-1.58%) |
USD 0.05B | |
AGIH | 94.83 % | 0.00 % |
-0.05 (-1.58%) |
USD 2.46M | |
AGGH | 64.33 % | 0.00 % |
-0.11 (-1.58%) |
USD 0.27B | |
BNDI | 49.95 % | 0.00 % |
+0.01 (+-1.58%) |
USD 0.08B | |
RSBY | 47.72 % | 0.00 % |
-0.26 (-1.58%) |
USD 0.10B | |
FIVR | 11.60 % | 0.00 % |
N/A |
N/A | |
PACF:CA | 6.47 % | 0.00 % |
+0.09 (+-1.58%) |
N/A | |
PABF:CA | 5.48 % | 0.00 % |
+0.14 (+-1.58%) |
N/A | |
APCB | 3.09 % | 0.00 % |
-0.04 (-1.58%) |
USD 0.76B | |
HNDL | 0.00 % | 0.95 % |
+0.17 (+-1.58%) |
USD 0.71B | |
TBND | 0.00 % | 0.00 % |
N/A |
N/A | |
SAGG | 0.00 % | 0.45 % |
N/A |
N/A | |
EXGB:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
EXGG:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
QUB:CA | 0.00 % | 0.00 % |
+0.14 (+-1.58%) |
CAD 0.07B | |
OVB | 0.00 % | 0.00 % |
+0.02 (+-1.58%) |
N/A | |
XAGH:CA | 0.00 % | 0.00 % |
-0.13 (-1.58%) |
CAD 0.18B | |
XAGG:CA | 0.00 % | 0.00 % |
-0.15 (-1.58%) |
CAD 0.03B |
Market Performance vs. Industry/Classification (Intermediate Core Bond) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.42% | 64% | D | 67% | D+ | ||
Dividend Return | 0.33% | 80% | B- | 13% | F | ||
Total Return | 1.76% | 91% | A- | 67% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 1.22% | 82% | B | 48% | F | ||
Dividend Return | 3.47% | 91% | A- | 55% | F | ||
Total Return | 4.69% | 91% | A- | 46% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -12.14% | 73% | C | 20% | F | ||
Dividend Return | 12.20% | 36% | F | 28% | F | ||
Total Return | 0.06% | 55% | F | 15% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.21% | 82% | B | 14% | F | ||
Dividend Return | -2.46% | 45% | F | 12% | F | ||
Total Return | 1.75% | 18% | F | 41% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 6.39% | 64% | D | 88% | B+ | ||
Risk Adjusted Return | -38.50% | 45% | F | 7% | C- | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.