AGG:ARCA-iShares Core U.S. Aggregate Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 98.8

Change

+0.29 (+0.29)%

Market Cap

USD 41.24B

Volume

6.76M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

Inception Date: 22/09/2003

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.02 (-0.09%)

USD 8.52B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

-0.02 (-0.08%)

USD 8.31B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.04 (-0.08%)

USD 3.84B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.04 (-0.09%)

USD 0.89B
CMBS iShares CMBS ETF 0.25 %

N/A

USD 0.44B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.03 (-0.14%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

-0.03 (-0.12%)

USD 0.14B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.02 (-0.03%)

N/A
GBF iShares Government/Credit Bond.. 0.20 %

-0.11 (-0.11%)

N/A
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

N/A

ETFs Containing AGG

AGRH iShares U.S. ETF Trust - .. 95.00 % 0.00 %

-0.02 (0.34%)

USD 0.05B
AGIH iShares U.S. ETF Trust - .. 94.83 % 0.00 %

+0.02 (+0.34%)

USD 2.46M
AGGH Simplify Exchange Traded .. 64.33 % 0.00 %

-0.21 (0.34%)

USD 0.27B
BNDI SHP ETF Trust - NEOS Enha.. 49.95 % 0.00 %

-0.03 (0.34%)

USD 0.08B
RSBY Return Stacked Bonds & Fu.. 47.72 % 0.00 %

+0.06 (+0.34%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

N/A
PACF:CA Purpose Active Conservati.. 6.47 % 0.00 %

-0.11 (0.34%)

N/A
PABF:CA Purpose Active Balanced F.. 5.48 % 0.00 %

-0.09 (0.34%)

N/A
APCB Trust For Professional Ma.. 3.07 % 0.00 %

-0.02 (0.34%)

USD 0.78B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

-0.07 (0.34%)

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 Mackenzie U.S. Aggregate .. 0.00 % 0.00 %

-0.20 (0.34%)

CAD 0.07B
OVB Overlay Shares Core Bond .. 0.00 % 0.00 %

-0.04 (0.34%)

N/A
XAGH:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

-0.05 (0.34%)

CAD 0.18B
XAGG:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

+0.01 (+0.34%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.96% 73% C 66% D+
Dividend Return 0.33% 80% B- 14% F
Total Return 2.29% 82% B 66% D+
Trailing 12 Months  
Capital Gain 1.40% 82% B 49% F
Dividend Return 3.46% 91% A- 57% F
Total Return 4.86% 100% F 48% F
Trailing 5 Years  
Capital Gain -10.21% 55% F 14% F
Dividend Return 12.40% 36% F 23% F
Total Return 2.19% 45% F 12% 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 41.24B 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.