AGG:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 98.28

Change

-0.20 (-0.20)%

Market Cap

N/A

Volume

8.95M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Intermediate Core Bond

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

ETFs Containing AGG

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

  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

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.