AGG Core Total U.S. Bond Market ETF

  • ETF
  • AGG
  • Category
  • Total Bond Market
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AGG - Profile

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

Realtime Rating

AGG - Realtime Rating

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Realtime Rating Summary

AGG is a passive ETF that seeks to replicate Barclays Capital U.S. Aggregate Bond Index. The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

The adjacent table gives investors an individual Realtime Rating for AGG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AGG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

AGG In-Depth Analysis

The following tables and charts contain in-depth metrics for AGG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AGG - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. FNMA
    1.74%
  2. FNMA
    1.30%
  3. US Treasury Note 1%
    1.28%
  4. FNMA
    1.17%
  5. US Treasury Bond 7.5%
    1.01%
  6. US Treasury Note 0.625%
    1.00%
  7. FHLMC 4%
    0.97%
  8. Ginnie Mae Jumbos TBA 3.5% 2045-06-01
    0.91%
  9. Fannie Mae Single Family TBA 3% 2030-06-01
    0.88%
  10. US Treasury Note 1.25%
    0.84%

Concentration Analysis

This section compares how balanced and deep AGG is relative to the peer group ETFdb Category.

Number of Holdings
AGG Rank:
AGG 3905
Category Low
Category High
% Assets in Top 10
AGG Rank:
AGG 11.10%
Category Low
Category High

AGG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 74.65%
International Bonds 8.0%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 17.34%
Other 0.0%

AGG Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AGG Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 32.03%
Agency Mortgage Backed 24.48%
Corporate Bond 20.12%
Cash And Equivalents 17.36%
Government Related 4.16%
Commercial Mortgage Backed 0.86%
Municipal Taxable 0.62%
Non Agency Residential Mortgage Backed 0.28%
Asset Backed 0.06%
Convertible 0.02%
Preferred 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

AGG Coupon Breakdown

Coupon Range Percentage
0% to 1% 9.44%
1% to 2% 12.64%
2% to 3% 16.76%
3% to 4% 18.87%
4% to 5% 11.26%
5% to 6% 6.01%
6% to 7% 3.86%
7% to 8% 2.8%
8% to 9% 0.91%
9% to 10% 0.05%
Greater Than 10% 0.04%

AGG Credit Quality

Credit Percentage
AAA 71.3%
AA 3.94%
A 9.77%
BBB 12.6%
BB 0.1%
B 0.0%
Below B 0.0%
Not Rated 2.29%

AGG Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 16.62%
3-5 Years 13.32%
5-7 Years 7.48%
7-10 Years 7.89%
10-15 Years 3.17%
15-20 Years 4.13%
20-30 Years 19.68%
30+ Years 10.37%
Expense

AGG - Expenses & Fees

This section compares the cost efficiency of AGG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AGG Rank:
AGG 0.08%
Category Low
Category High

Commission Free Trading in AGG

AGG is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 12 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

AGG - Performance

This section shows how AGG has performed relative to its peer group ETFdb Category.

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1 Week Return
AGG Rank:
AGG 0.17%
Category Low
Category High
4 Week Return
AGG Rank:
AGG -0.74%
Category Low
Category High
13 Week Return
AGG Rank:
AGG -1.60%
Category Low
Category High
26 Week Return
AGG Rank:
AGG -0.14%
Category Low
Category High
Year to Date Return
AGG Rank:
AGG -0.28%
Category Low
Category High
1 Year Return
AGG Rank:
AGG 1.89%
Category Low
Category High
3 Year Return
AGG Rank:
AGG 5.14%
Category Low
Category High
5 Year Return
AGG Rank:
AGG 17.04%
Category Low
Category High
Charts

AGG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AGG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

AGG - Valuation

This section shows how the P/E multiple of AGG compares to the peer group ETFdb Category.

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P/E Ratio
AGG Rank:
No Ranking Available
Category Low
Category High

As of Jun 29, 2015

Dividend

AGG - Dividend

This section shows how the dividend yield of AGG compares to the peer group ETFdb Category.

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Annual Dividend Yield
AGG Rank:
AGG 2.41%
Category Low
Category High

As of Jun 29, 2015

Technicals

AGG - Technicals

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AGG Volatility Analysis

This section shows how the volatility of AGG compares to the peer group ETFdb Category.

5 Day Volatility
AGG Rank:
AGG 35.37%
Category Low
Category High
20 Day Volatility
AGG Rank:
AGG 4.85%
Category Low
Category High
50 Day Volatility
AGG Rank:
AGG 4.33%
Category Low
Category High
200 Day Volatility
AGG Rank:
AGG 4.23%
Category Low
Category High
Beta
AGG Rank:
AGG 0.44
Category Low
Category High
Standard Deviation
AGG Rank:
AGG 1.41%
Category Low
Category High

AGG Technicals

  • 20 Day MA: $108.70
  • 60 Day MA: $109.77
  • MACD 15 Period: 0.21
  • MACD 100 Period: -1.08
  • Williams % Range 10 Day: 35.65
  • Williams % Range 20 Day: 42.55
  • RSI 10 Day: 51
  • RSI 20 Day: 47
  • RSI 30 Day: 46
  • Ultimate Oscillator: 53

AGG Bollinger Bands

  • Lower Bollinger (10 Day): $108.19
  • Upper Bollinger (10 Day): $109.17
  • Lower Bollinger (20 Day): $108.15
  • Upper Bollinger (20 Day): $109.23
  • Lower Bollinger (30 Day): $107.96
  • Upper Bollinger (30 Day): $110.08

AGG Support & Resistance

  • Support Level 1: $108.51
  • Support Level 2: $108.16
  • Resistance Level 1: $109.07
  • Resistance Level 2: $109.28

AGG Stochastic

  • Stochastic Oscillator %D (1 Day): 59.70
  • Stochastic Oscillator %D (5 Day): 45.82
  • Stochastic Oscillator %K (1 Day): 53.80
  • Stochastic Oscillator %K (5 Day): 41.16
Fact Sheet

AGG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.