AGZ ETF Analysis: Agency Bond | NYSE

US Government Bonds | NYSE, USA | Market Cap: 648m USD | 12M Return: 0.9% | US4642881662 | Charts, Fundamentals & Technical Analysis

Agency Bonds, Government Debentures, Mortgage-Backed Securities
Total Rating 44
Safety 58
Buy Signal -0.36
US Government Bonds
Category Rotation: +3.4
TER: 0.20%
AUM: 648M
Avg Turnover: 3.09M
Risk 3d forecast
Volatility2.97%
VaR 5th Pctl0.52%
VaR vs Median-2.04%
Reward TTM
Sharpe Ratio-1.10
Rel. Str. IBD38.8
Rel. Str. Peer Group95 pctl
Character TTM
Beta0.013
Beta Downside-0.023
Hurst Exponent0.477
Choppyness-%
Drawdowns 3y
Max DD2.06%
CAGR/Max DD1.99
CAGR/Mean DD7.72

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan -0.0% 10
Feb -0.4% 9
Mar +0.3% 16
Apr -0.1% 29
May +0.3% 17
Jun +0.1% 18
Jul +0.2% 18
Aug +0.3% 34
Sep -0.6% 46
Oct -0.2% 43
Nov +0.0% 5
Dec -0.1% 14

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.

Description: AGZ Agency Bond

AGZ is an ETF that tracks the Bloomberg US Aggregate Government – Agency Index, which covers investment-grade, U.S. dollar-denominated bonds and debentures publicly issued by U.S. government agencies.

The fund invests at least 80% of its assets in index securities and in-to-be-announced (TBA) securities with substantially similar economic characteristics. Agency bonds are issued by federal agencies and government-sponsored entities; their guarantees and credit backing vary by issuer.

Headlines to Watch Out For
  • Fed rate shifts move agency bond prices and portfolio yield
  • Treasury volatility widens agency spreads and weighs on returns
  • Higher reinvestment yields support income as bonds mature
What is the price of AGZ shares?

As of November 02, 2026, the stock is trading at USD 107.61 with a total of 29,128 shares traded. Over the past week, the price has changed by +0.44%, over one month by +1.12%, over three months by +0.01% and over the past year by +0.90%.

Current recommended Stop Loss: 107.00 (which is 0.6% or 1.8 ATR below the current price).

Is AGZ a buy, sell or hold?

Agency Bond has no consensus analysts rating.