AGG ETF Analysis: Core U.S. Aggregate Bond | NYSE
Intermediate Core Bond | NYSE, USA | Market Cap: 137.079m USD | 12M Return: -0.1% | US4642872265 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 786M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AGG is an exchange-traded fund that seeks to track the Bloomberg US Aggregate Index, a broad benchmark representing the total U.S. investment-grade bond market. The fund commits at least 80% of its assets to the indexs component securities and comparable TBA (to-be-announced) mortgage contracts, and at least 90% to fixed income securities matching the types included in the index, in order to replicate its performance.
As a passively managed bond ETF, AGG operates a passive index-tracking business model, holding a diversified portfolio of government, corporate, mortgage-backed, and other investment-grade debt rather than actively selecting securities. The fund was launched in September 2003 and is classified within the intermediate core bond category, reflecting its focus on U.S. dollar-denominated, investment-grade debt with intermediate maturities.
- Fed rate cuts lift aggregate bond ETF prices
- Rising Treasury yields drag down AGG net asset value
- Risk-off flows boost investment-grade bond ETF demand
As of September 22, 2026, the stock is trading at USD 96.21 with a total of 9,136,209 shares traded. Over the past week, the price has changed by +0.33%, over one month by -0.83%, over three months by -1.45% and over the past year by -0.05%.
Current recommended Stop Loss: 95.70 (which is 0.5% or 1.5 ATR below the current price).
Core U.S. Aggregate Bond has no consensus analysts rating.