AGG Core Total U.S. Bond Market ETF
- Total Bond Market
Alternative ETFs in the Total Bond Market Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
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 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 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 HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
US Treasury Note 1%
US Treasury Note 2.125%
US Treasury Note 0.625%
US Treasury Note 0.75%
Fannie Mae Single Family TBA 2.5% 2031-02-01
US Treasury Note 1.25%
US Treasury Note 1.375%
Freddie Mac Gold Single Family TBA 3% 2046-02-01
US Treasury Note 1%
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|Agency Mortgage Backed||25.82%|
|Cash And Equivalents||10.92%|
|Commercial Mortgage Backed||2.13%|
|Non Agency Residential Mortgage Backed||0.21%|
|US Municipal Tax Advantaged||0.0%|
|0% to 1%||8.64%|
|1% to 2%||16.5%|
|2% to 3%||20.21%|
|3% to 4%||20.54%|
|4% to 5%||11.41%|
|5% to 6%||5.59%|
|6% to 7%||3.49%|
|7% to 8%||1.73%|
|8% to 9%||0.94%|
|9% to 10%||0.05%|
|Greater Than 10%||0.03%|
|Less Than 1 Year||0.0%|
AGG Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
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.
- 20 Day MA: $109.08
- 60 Day MA: $108.33
- MACD 15 Period: 0.84
- MACD 100 Period: 1.69
- Williams % Range 10 Day: 25.90
- Williams % Range 20 Day: 20.06
- RSI 10 Day: 82
- RSI 20 Day: 72
- RSI 30 Day: 66
- Ultimate Oscillator: 55
- Lower Bollinger (10 Day): $108.81
- Upper Bollinger (10 Day): $110.20
- Lower Bollinger (20 Day): $108.09
- Upper Bollinger (20 Day): $110.07
- Lower Bollinger (30 Day): $107.43
- Upper Bollinger (30 Day): $110.05
Support & Resistance
- Support Level 1: $109.89
- Support Level 2: $109.70
- Resistance Level 1: $110.38
- Resistance Level 2: $110.68
- Stochastic Oscillator %D (1 Day): 48.14
- Stochastic Oscillator %D (5 Day): 77.76
- Stochastic Oscillator %K (1 Day): 54.99
- Stochastic Oscillator %K (5 Day): 76.49
Latest AGG News
Buy On The Dip Prospects: December 22nd Edition
Buy On The Dip Prospects: December 8th Edition
Buy On The Dip Prospects: November 3rd Edition
Other ETFs in this ETFdb Category
- BND Total Bond Market ETF
- BSV Short-Term Bond ETF
- BNDX Total International Bond ETF
- BIV Intermediate-Term Bond ETF
- TOTL SPDR DoubleLine Total Return Tactical ETF
- SCHZ Schwab U.S. Aggregate Bond ETF
- BOND Total Return Exchange-Traded Fund
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.