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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 99.37

Change

+0.52 (+0.53)%

Market Cap

USD 41.24B

Volume

9.91M

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: 2025-04-03 )

Largest Industry Peers for Intermediate Core Bond

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

+0.03 (+0.13%)

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

+0.06 (+0.24%)

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

+0.17 (+0.36%)

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

+0.51 (+1.19%)

USD 0.89B
CMBS iShares CMBS ETF 0.25 %

-0.13 (-0.27%)

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

-0.02 (-0.09%)

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

+0.09 (+0.40%)

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

+0.09 (+0.12%)

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

+0.36 (+0.35%)

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

+0.14 (+0.67%)

N/A

ETFs Containing AGG

XAGH:CA iShares U.S. Aggregate Bo.. 99.66 % 0.00 %

+0.04 (+-2.82%)

CAD 0.22B
XAGG:CA iShares U.S. Aggregate Bo.. 99.66 % 0.00 %

-0.54 (-2.82%)

CAD 0.03B
AGRH iShares U.S. ETF Trust - .. 95.00 % 0.00 %

-0.09 (-2.82%)

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

+0.08 (+-2.82%)

USD 2.46M
AGGH Simplify Exchange Traded .. 89.39 % 0.00 %

+0.10 (+-2.82%)

USD 0.34B
BNDI SHP ETF Trust - NEOS Enha.. 49.95 % 0.00 %

+0.40 (+-2.82%)

USD 0.08B
RSBY Return Stacked Bonds & Fu.. 47.93 % 0.00 %

-0.47 (-2.82%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

+0.39 (+-2.82%)

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

+0.58 (+-2.82%)

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

+0.07 (+-2.82%)

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

+1.23 (+-2.82%)

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 %

-0.74 (-2.82%)

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

+0.21 (+-2.82%)

N/A

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 2.55% 55% F 78% C+
Dividend Return 0.33% 57% F 13% F
Total Return 2.88% 73% C 77% C+
Trailing 12 Months  
Capital Gain 2.27% 82% B 61% D-
Dividend Return 3.17% 82% B 55% F
Total Return 5.45% 100% F 62% D
Trailing 5 Years  
Capital Gain -13.58% 73% C 15% F
Dividend Return 11.65% 27% F 23% F
Total Return -1.93% 55% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 82% B 15% F
Dividend Return -2.44% 55% F 13% F
Total Return 1.78% 18% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 64% D 87% B+
Risk Adjusted Return -38.06% 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 total returns

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