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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 97.68

Change

+0.44 (+0.45)%

Market Cap

USD 41.24B

Volume

7.46M

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: 2025-05-27 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

+0.09 (+0.36%)

USD 8.77B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

+0.08 (+0.35%)

USD 8.46B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

+0.18 (+0.39%)

USD 3.78B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

+0.15 (+0.35%)

USD 0.77B
CMBS iShares CMBS ETF 0.25 %

+0.11 (+0.23%)

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

+0.07 (+0.32%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

+0.03 (+0.14%)

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

+0.29 (+0.38%)

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

+0.34 (+0.33%)

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

+0.07 (+0.33%)

N/A

ETFs Containing AGG

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

+0.05 (+0%)

USD 2.45M
AGRH iShares U.S. ETF Trust - .. 93.86 % 0.00 %

+0.01 (+0%)

USD 7.74M
AGGH Simplify Exchange Traded .. 92.95 % 0.00 %

+0.12 (+0%)

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

+0.16 (+0%)

USD 0.08B
RSBY 49.08 % 0.00 %

N/A

N/A
FIVR 11.60 % 0.00 %

N/A

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

-0.03 (0%)

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

N/A

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

+0.11 (+0%)

USD 0.80B
HNDL 0.00 % 0.95 %

N/A

N/A
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 %

+0.03 (+0%)

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

+0.10 (+0%)

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

+0.12 (+0%)

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

+0.06 (+0%)

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 0.80% 73% C 59% D-
Dividend Return 0.33% 29% F 12% F
Total Return 1.14% 55% F 57% F
Trailing 12 Months  
Capital Gain 1.61% 82% B 49% F
Dividend Return 2.90% 82% B 53% F
Total Return 4.51% 82% B 47% F
Trailing 5 Years  
Capital Gain -16.75% 82% B 22% F
Dividend Return 11.21% 27% F 29% F
Total Return -5.54% 64% D 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.07% 82% B 19% F
Dividend Return -2.24% 55% F 15% F
Total Return 1.83% 18% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 55% F 86% B+
Risk Adjusted Return -34.12% 45% F 9% A-
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.