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  • ETF
  • AGND
    Pricing Data
    Change: $0.03 (-0.0%)
    Time: 09/20/19
    Previous Close: $41.02
  • Category
  • Total Bond Market
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $40.20
  • 52 Week Hi: $43.36
  • AUM: $24.6 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,965
  • 3 Month Avg. Volume: 3,600

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $44,966.4 M 2,798,028 8.31%
Largest (AUM) AGG 0.05% $65,607.6 M 3,890,955 8.08%
Most Liquid (Volume) AGG 0.05% $65,607.6 M 3,890,955 8.08%
Top YTD Performer ILTB 0.06% $312.6 M 49,583 19.75%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AGND 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

AGND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B n/a

AGND In-Depth Analysis

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

AGND Holdings

Filings Data as of: Sep 20, 2019

All 544 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 20 of 85
Category Low FLBL (1)
Category High IUSB (8457)
% Assets in Top 10
Rank: 16 of 84
Category Low IAGG (5.17%)
Category High FISR (100.00%)
% Assets in Top 15
Rank: 71 of 84
Category Low IAGG (6.63%)
Category High STOT (113.20%)
% Assets in Top 50
Rank: 77 of 84
Category Low IAGG (14.86%)
Category High STOT (143.89%)

Asset Allocation

Asset Percentage
Federal/Central debt 32.29%
Collateralized debt 30.57%
Corporate debt 27.23%
ETF Cash Component 9.55%
Municipal debt 0.37%

Bond Sector Breakdown

Bond Sector Percentage
Mortgage Backed 30.57%
Government/Treasury 30.52%
Corporate 27.23%
ETF Cash Component 9.55%
Agency 1.11%
Provincial 0.65%
Municipal 0.37%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 23.49%
Government/Treasury Unsecured Note 21.01%
FNMA 11.46%
Government/Treasury Bond 9.14%
FHLMC 8.58%
GNMA2 7.04%
Unknown 3.12%
Corporate Senior Subordinated Note 1.02%
Supranational Senior Note 0.89%
Agency Unsecured Note 0.7%
Corporate Note 0.65%
Corporate Senior Debenture 0.46%
Government/Treasury Senior Note 0.38%
Provincial Bond 0.37%
GNMA1 0.37%
Municipal Build America Bond 0.28%
Agency Senior Note 0.27%
Provincial Senior Note 0.26%
Corporate First Mortgage Bond 0.21%
Corporate Subordinated Note 0.15%
Agency Bond 0.14%
Corporate First Mortgage Note 0.1%
Municipal Bond 0.1%
Corporate Debenture 0.06%
Corporate Bond 0.06%
Corporate Junior Subordinated Note 0.05%
Provincial Unsecured Note 0.02%
Other 9.63%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 10.78%
2% to 3% 22.04%
3% to 4% 30.3%
4% to 5% 17.59%
5% to 6% 5.04%
6% to 7% 2.99%
7% to 8% 1.17%
8% to 9% 0.39%
9% to 10% 0.16%
Greater Than 10% 0.0%
ETF Cash Component 9.55%

Credit Quality

Credit Percentage
AAA 32.88%
AA 4.0%
A 9.23%
BBB 14.68%
BB 1.15%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 28.52%
ETF Cash Component 9.55%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.71%
1-3 Years 14.28%
3-5 Years 13.47%
5-7 Years 7.94%
7-10 Years 7.86%
10-15 Years 4.18%
15-20 Years 4.88%
20-30 Years 35.44%
30+ Years 1.7%
ETF Cash Component 9.55%

AGND Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 46 of 93
Category Low BND (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 26 other ETFs in the Total Bond Market Category that are also eligible for commission free trading:

AGND ESG Themes and Scores

AGND does not have an ESG score. There are no ESG themes that map to this ETF.

AGND Performance

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

1 Week Return
Rank: 87 of 90
Category Low RISE (-1.20%)
Category High BLV (3.38%)
4 Week Return
Rank: 3 of 91
Category Low ILTB (-1.80%)
Category High PCEF (2.20%)
13 Week Return
Rank: 90 of 91
Category Low KCNY (-3.30%)
Category High BLV (7.17%)
26 Week Return
Rank: 86 of 88
Category Low KCNY (-5.07%)
Category High BLV (14.22%)
Year to Date Return
Rank: 83 of 84
Category Low RISE (-5.75%)
Category High ILTB (19.75%)
1 Year Return
Rank: 74 of 75
Category Low RISE (-9.86%)
Category High BLV (21.74%)
3 Year Return
Rank: 42 of 49
Category Low RISE (0.13%)
Category High PCEF (25.61%)
5 Year Return
Rank: 31 of 31
Category Low AGND (-2.23%)
Category High BLV (38.35%)

AGND Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SNLN (‑$59.4 M)
Category High AGG ($112.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSJJ (‑$36.0 M)
Category High BND ($761.5 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low GBF (‑$110.4 M)
Category High BND ($3,042.5 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$1,474.2 M)
Category High BND ($5,189.5 M)
Year to Date Fund Flow
Rank: 67 of 82
‑$17.1 M
Category Low BSV (‑$5,812.5 M)
Category High BNDX ($6,488.6 M)
1 Year Fund Flow
Rank: 68 of 83
‑$12.7 M
Category Low BSV (‑$3,690.1 M)
Category High BNDX ($7,482.9 M)
3 Year Fund Flow
Rank: 65 of 85
$5.1 M
Category Low MINC (‑$190.4 M)
Category High AGG ($23,566.8 M)
5 Year Fund Flow
Rank: 80 of 85
‑$3.4 M
Category Low BOND (‑$844.9 M)
Category High AGG ($45,546.2 M)

Brought to You by ETF Flows


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 AGND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AGND Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low XMPT (9.0)
Category High IUSB (59.99)

AGND Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 28 of 91
Category Low EVLMC (0.06%)
Category High PCEF (7.15%)

AGND Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 9 of 90
Category Low USI (0.14%)
Category High PCEF (28.32%)
20 Day Volatility
Rank: 23 of 91
Category Low OPER (0.08%)
Category High BLV (13.57%)
50 Day Volatility
Rank: 9 of 91
Category Low OPER (0.08%)
Category High BLV (11.64%)
200 Day Volatility
Rank: 8 of 90
Category Low OPER (0.10%)
Category High BLV (9.77%)
Rank: 6 of 91
Category Low GLBY (-0.26)
Category High PCEF (0.57)
Standard Deviation
Rank: 53 of 72
Category Low AFIF (0.07%)
Category High BLV (6.74%)


  • 20 Day MA: $40.68
  • 60 Day MA: $41.09
  • MACD 15 Period: 0.18
  • MACD 100 Period: -0.36
  • Williams % Range 10 Day: 35.38
  • Williams % Range 20 Day: 23.23
  • RSI 10 Day: 58
  • RSI 20 Day: 52
  • RSI 30 Day: 50
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $40.65
  • Upper Bollinger (10 Day): $41.29
  • Lower Bollinger (20 Day): $40.05
  • Upper Bollinger (20 Day): $41.32
  • Lower Bollinger (30 Day): $40.03
  • Upper Bollinger (30 Day): $41.20

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $40.99
  • Resistance Level 1: n/a
  • Resistance Level 2: $40.99


  • Stochastic Oscillator %D (1 Day): 56.58
  • Stochastic Oscillator %D (5 Day): 44.22
  • Stochastic Oscillator %K (1 Day): 54.97
  • Stochastic Oscillator %K (5 Day): 59.18

Fact Sheet

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

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