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

ETF | Intermediate Core Bond |

Last Closing

USD 97.24

Change

+0.14 (+0.14)%

Market Cap

N/A

Volume

5.21M

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: 2025-05-23 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

+0.03 (+0.12%)

USD 8.77B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.04 (+0.18%)

USD 8.49B
EAGG iShares ESG U.S. Aggregate Bon..

+0.04 (+0.09%)

USD 3.78B
AGGY WisdomTree Yield Enhanced U.S...

+0.03 (+0.07%)

USD 0.82B
CMBS iShares CMBS ETF

+0.04 (+0.08%)

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

+0.01 (+0.05%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

+0.04 (+0.18%)

USD 0.13B
BIV Vanguard Intermediate-Term Bon..

+0.15 (+0.20%)

N/A
GBF iShares Government/Credit Bond..

+0.13 (+0.13%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.02 (+0.09%)

N/A

ETFs Containing AGG

AGIH iShares U.S. ETF Trust - .. 94.98 % 0.00 %

+0.02 (+-0.10%)

USD 2.43M
AGRH iShares U.S. ETF Trust - .. 93.86 % 0.00 %

+0.05 (+-0.10%)

USD 0.05B
AGGH Simplify Exchange Traded .. 92.95 % 0.00 %

+0.10 (+-0.10%)

USD 0.31B
BNDI SHP ETF Trust - NEOS Enha.. 49.29 % 0.00 %

+0.06 (+-0.10%)

USD 0.08B
RSBY Return Stacked Bonds & Fu.. 49.08 % 0.00 %

-0.02 (-0.10%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

-0.05 (-0.10%)

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

-0.05 (-0.10%)

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

+0.02 (+-0.10%)

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

-0.04 (-0.10%)

USD 0.69B
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 %

-0.04 (-0.10%)

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

N/A

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

+0.06 (+-0.10%)

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

-0.27 (-0.10%)

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 0.35% 60% D- 61% D-
Dividend Return 0.33% 29% F 11% F
Total Return 0.68% 55% F 60% D-
Trailing 12 Months  
Capital Gain 0.68% 73% C 49% F
Dividend Return 2.88% 82% B 53% F
Total Return 3.57% 82% B 47% F
Trailing 5 Years  
Capital Gain -17.20% 82% B 21% F
Dividend Return 11.20% 27% F 27% F
Total Return -6.00% 64% D 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 82% B 18% F
Dividend Return -2.26% 55% F 15% F
Total Return 1.82% 18% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 55% F 87% B+
Risk Adjusted Return -34.51% 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.