|Day Lo||-||Day Hi||-|
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.
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.View the Category Report
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
|Cash And Equivalents||20.14%|
|Agency Mortgage Backed||18.71%|
|Commercial Mortgage Backed||1.35%|
|Non Agency Residential Mortgage Backed||0.2%|
|US Municipal Tax Advantaged||0.0%|
|0% to 1%||8.28%|
|1% to 2%||18.27%|
|2% to 3%||18.02%|
|3% to 4%||22.35%|
|4% to 5%||11.07%|
|5% to 6%||4.76%|
|6% to 7%||3.64%|
|7% to 8%||1.81%|
|8% to 9%||0.91%|
|9% to 10%||0.05%|
|Greater Than 10%||0.03%|
|Less Than 1 Year||0.0%|
There are 12 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
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.