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

ETF | Intermediate Core Bond |

Last Closing

USD 98.24

Change

+0.54 (+0.55)%

Market Cap

N/A

Volume

8.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Intermediate Core Bond

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

+0.14 (+0.61%)

USD 8.49B
SPAB SPDR® Portfolio Aggregate Bon..

+0.14 (+0.56%)

USD 8.35B
EAGG iShares ESG U.S. Aggregate Bon..

+0.26 (+0.56%)

USD 3.72B
AGGY WisdomTree Yield Enhanced U.S...

+0.27 (+0.63%)

USD 0.82B
CMBS iShares CMBS ETF

+0.04 (+0.08%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.10 (+0.43%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.11 (+0.49%)

USD 0.13B
BIV Vanguard Intermediate-Term Bon..

+0.48 (+0.63%)

N/A
GBF iShares Government/Credit Bond..

+0.60 (+0.58%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.15 (+0.73%)

N/A

ETFs Containing AGG

AGIH iShares U.S. ETF Trust - .. 95.11 % 0.00 %

+0.06 (+1.30%)

USD 2.43M
AGRH iShares U.S. ETF Trust - .. 94.51 % 0.00 %

+0.05 (+1.30%)

USD 0.05B
AGGH Simplify Exchange Traded .. 89.39 % 0.00 %

+0.20 (+1.30%)

USD 0.34B
BNDI SHP ETF Trust - NEOS Enha.. 50.04 % 0.00 %

+0.27 (+1.30%)

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

+0.20 (+1.30%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

+0.11 (+1.30%)

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

+0.18 (+1.30%)

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

+0.16 (+1.30%)

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

+0.29 (+1.30%)

USD 0.65B
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 %

+0.51 (+1.30%)

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

+0.10 (+1.30%)

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

+0.10 (+1.30%)

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

N/A

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 1.38% 64% D 75% C
Dividend Return 0.33% 43% F 13% F
Total Return 1.72% 64% D 75% C
Trailing 12 Months  
Capital Gain 3.28% 82% B 57% F
Dividend Return 3.24% 82% B 56% F
Total Return 6.52% 91% A- 57% F
Trailing 5 Years  
Capital Gain -16.29% 82% B 20% F
Dividend Return 11.41% 27% F 26% F
Total Return -4.87% 55% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.16% 82% B 17% F
Dividend Return -2.36% 55% F 14% F
Total Return 1.80% 18% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 55% F 87% B+
Risk Adjusted Return -36.57% 45% F 8% B-
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 total returns

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