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

ETF | Intermediate Core Bond |

Last Closing

USD 97.66

Change

-0.51 (-0.52)%

Market Cap

N/A

Volume

7.81M

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: 2025-05-08 )

Largest Industry Peers for Intermediate Core Bond

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

-0.12 (-0.52%)

USD 8.49B
SPAB SPDR® Portfolio Aggregate Bon..

-0.13 (-0.51%)

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

-0.26 (-0.55%)

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

-0.19 (-0.44%)

USD 0.82B
CMBS iShares CMBS ETF

-0.11 (-0.23%)

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

-0.10 (-0.45%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.12 (-0.52%)

USD 0.13B
BIV Vanguard Intermediate-Term Bon..

-0.45 (-0.59%)

N/A
GBF iShares Government/Credit Bond..

-0.48 (-0.46%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.09 (-0.42%)

N/A

ETFs Containing AGG

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

-0.09 (-0.52%)

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

+0.01 (+-0.52%)

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

-0.24 (-0.52%)

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

-0.19 (-0.52%)

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

-0.08 (-0.52%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

N/A

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

+0.12 (+-0.52%)

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

-0.14 (-0.52%)

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

-0.02 (-0.52%)

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 %

N/A

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

-0.08 (-0.52%)

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

-0.17 (-0.52%)

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

+0.08 (+-0.52%)

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 0.78% 45% F 68% D+
Dividend Return 0.33% 29% F 12% F
Total Return 1.12% 55% F 67% D+
Trailing 12 Months  
Capital Gain 1.27% 73% C 53% F
Dividend Return 2.89% 82% B 53% F
Total Return 4.15% 73% C 51% F
Trailing 5 Years  
Capital Gain -16.14% 73% C 21% F
Dividend Return 11.30% 27% F 28% F
Total Return -4.84% 55% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.11% 82% B 17% F
Dividend Return -2.30% 55% F 14% F
Total Return 1.81% 18% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.52% 55% F 87% B+
Risk Adjusted Return -35.33% 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.