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  • ETF
  • AGG
    Pricing Data
    $112.37
    Change: $0.14 (0.0%)
    Time: 09/26/16
    Previous Close: $112.23
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $106.97
  • 52 Week Hi: $113.07
  • AUM: $41,529.0 M
  • Shares: 370.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,431,352
  • 3 Month Avg. Volume: 2,807,098

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

Analyst Report

This ETF offers broad-based exposure to investment grade U.S. bonds, making AGG a building block for any investor constructing a balanced long-term portfolio as well as a potentially attractive safe haven for investors pulling money out of equity markets. While AGG can potentially be a one stop shop for fixed income exposure, a close look at the composition of this fund is advised. Many may find the significant allocations to MBS and Treasuries somewhat insufficient for their return objectives; increased corporate bond exposure through LQD may result in a better balance and more attractive return. While AGG includes hundreds of individual securities, this ETF actually only holds a fraction of the bonds that make up the underlying benchmark; the sampling strategy employed avoids illiquid issues, but may lead to tracking error. AGG is unmatched in terms of liquidity, but investors can achieve similar exposure at a lower cost; BND and LAG both seek to replicate the same benchmark but charge lower expense ratios. For investors looking to avoid compounding costs and tracking error, the broad-based BND may be a better option for U.S. fixed income exposure.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

Knowledge Centers

AGG In-Depth Analysis

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

AGG Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
5704
Category Low
Category High
% Assets in Top 10
Rank:
11.93%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 80.51%
International Bonds 8.45%
Preferred Stock 0.0%
Convertibles 0.01%
Cash 11.03%
Other 0.01%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 38.86%
Corporate Bond 25.18%
Cash And Equivalents 21.41%
Agency Mortgage Backed 17.36%
Government Related 3.87%
Commercial Mortgage Backed 2.67%
Municipal Taxable 0.68%
Non Agency Residential Mortgage Backed 0.17%
Convertible 0.11%
Asset Backed 0.07%
Future Forward 0.0%
Preferred 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 7.46%
1% to 2% 18.33%
2% to 3% 18.85%
3% to 4% 22.24%
4% to 5% 11.05%
5% to 6% 4.76%
6% to 7% 3.59%
7% to 8% 1.78%
8% to 9% 0.83%
9% to 10% 0.05%
Greater Than 10% 0.04%

Credit Quality

Credit Percentage
AAA 71.51%
AA 3.57%
A 11.17%
BBB 13.75%
BB 0.01%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 17.73%
3-5 Years 16.6%
5-7 Years 9.14%
7-10 Years 10.08%
10-15 Years 3.44%
15-20 Years 2.4%
20-30 Years 26.65%
30+ Years 2.93%

AGG Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.36%
Expense Ratio
Rank:
0.08%
Category Low
Category High

Commission Free Trading

This ETF 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:

AGG Performance

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

1 Week Return
Rank:
0.59%
Category Low
Category High
4 Week Return
Rank:
-0.25%
Category Low
Category High
13 Week Return
Rank:
0.22%
Category Low
Category High
26 Week Return
Rank:
2.35%
Category Low
Category High
Year to Date Return
Rank:
4.64%
Category Low
Category High
1 Year Return
Rank:
4.39%
Category Low
Category High
3 Year Return
Rank:
11.25%
Category Low
Category High
5 Year Return
Rank:
14.35%
Category Low
Category High

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.

AGG Valuation

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

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

AGG Dividend

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

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Dividend
$0.21
Dividend Date
2016-08-01
Annual Dividend Rate
$1.49
Annual Dividend Yield
Rank:
1.33%
Category Low
Category High

AGG Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
19.07%
Category Low
Category High
20 Day Volatility
Rank:
2.98%
Category Low
Category High
50 Day Volatility
Rank:
2.87%
Category Low
Category High
200 Day Volatility
Rank:
3.02%
Category Low
Category High
Beta
Rank:
0.27
Category Low
Category High
Standard Deviation
Rank:
1.82%
Category Low
Category High

Technicals

  • 20 Day MA: $112.13
  • 60 Day MA: $112.37
  • MACD 15 Period: 0.37
  • MACD 100 Period: 0.54
  • Williams % Range 10 Day: 7.21
  • Williams % Range 20 Day: 27.46
  • RSI 10 Day: 59
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $111.36
  • Upper Bollinger (10 Day): $112.44
  • Lower Bollinger (20 Day): $111.39
  • Upper Bollinger (20 Day): $112.86
  • Lower Bollinger (30 Day): $111.53
  • Upper Bollinger (30 Day): $113.02

Support & Resistance

  • Support Level 1: $112.28
  • Support Level 2: $112.20
  • Resistance Level 1: $112.45
  • Resistance Level 2: $112.54

Stochastic

  • Stochastic Oscillator %D (1 Day): 46.20
  • Stochastic Oscillator %D (5 Day): 82.21
  • Stochastic Oscillator %K (1 Day): 46.96
  • Stochastic Oscillator %K (5 Day): 72.39

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.