(AGG) iShares Core U.S. Aggregate - Ratings and Ratios
Treasuries, MBS, Investment-Grade Bonds
Dividends
| Dividend Yield | 3.86% |
| Yield on Cost 5y | 3.79% |
| Yield CAGR 5y | 9.42% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.33% |
| Value at Risk 5%th | 5.60% |
| Relative Tail Risk | 2.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | 0.30 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.363 |
| Beta | 0.028 |
| Beta Downside | -0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.35% |
| Mean DD | 1.80% |
| Median DD | 1.58% |
Description: AGG iShares Core U.S. Aggregate December 02, 2025
The iShares Core U.S. Aggregate Bond ETF (AGG) seeks to track the Bloomberg U.S. Aggregate Index, which represents the total U.S. investment-grade bond market. The fund commits at least 80% of its assets to the index’s component securities-or to “to-be-announced” (TBA) securities that closely mirror those components-and ensures that at least 90% of its holdings are fixed-income securities of the same types as the index, aiming for tight tracking error.
Key metrics as of the latest reporting period include a weighted-average duration of roughly 6.0 years, a yield-to-maturity near 3.7%, and a credit quality distribution that is ~85% AAA-AA and ~15% A-BBB. The ETF’s performance is highly sensitive to Federal Reserve policy; changes in the federal funds rate and the shape of the yield curve are primary drivers of price and total return. Sector exposure is dominated by Treasury securities (~40%), agency mortgage-backed securities (~20%), and corporate bonds (~30%).
For a deeper dive into AGG’s risk-adjusted returns and how its macro sensitivities compare to peers, you might explore the analytics on ValueRay.
What is the price of AGG shares?
Over the past week, the price has changed by -0.28%, over one month by +0.26%, over three months by +0.64% and over the past year by +5.23%.
Is AGG a buy, sell or hold?
What are the forecasts/targets for the AGG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.7 | 4.6% |
AGG Fundamental Data Overview December 05, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 134.42b USD (134.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 134.42b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 134.42b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.12% (E(134.42b)/V(134.42b) * Re(6.12%) + (debt-free company))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AGG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle