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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 98.43

Change

-0.59 (-0.60)%

Market Cap

USD 41.24B

Volume

6.91M

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: 2025-05-01 )

Largest Industry Peers for Intermediate Core Bond

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

-0.09 (-0.39%)

USD 8.49B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

-0.12 (-0.47%)

USD 8.35B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.18 (-0.38%)

USD 3.72B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.17 (-0.39%)

USD 0.82B
CMBS iShares CMBS ETF 0.25 %

+0.08 (+0.17%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.07 (-0.29%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

-0.09 (-0.42%)

USD 0.13B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.38 (-0.50%)

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

-0.42 (-0.41%)

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

-0.06 (-0.29%)

N/A

ETFs Containing AGG

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

-0.16 (-1.67%)

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

-0.11 (-1.67%)

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

-0.15 (-1.67%)

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

-0.16 (-1.67%)

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

-0.27 (-1.67%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

+0.04 (+-1.67%)

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

+0.10 (+-1.67%)

N/A
APCB Trust For Professional Ma.. 2.95 % 0.00 %

-0.11 (-1.67%)

USD 0.80B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

+0.13 (+-1.67%)

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 %

-0.57 (-1.67%)

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

-0.12 (-1.67%)

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

-0.14 (-1.67%)

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

-0.26 (-1.67%)

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 1.58% 58% F 74% C
Dividend Return 0.33% 25% F 12% F
Total Return 1.91% 50% F 73% C
Trailing 12 Months  
Capital Gain 2.85% 67% D+ 56% F
Dividend Return 2.91% 75% C 52% F
Total Return 5.76% 67% D+ 54% F
Trailing 5 Years  
Capital Gain -15.78% 83% B 20% F
Dividend Return 11.26% 25% F 26% F
Total Return -4.52% 58% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 82% B 17% F
Dividend Return -2.34% 55% F 14% F
Total Return 1.80% 18% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 55% F 87% B+
Risk Adjusted Return -35.98% 45% F 8% B-
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.