(AGG) Core U.S. Aggregate Bond - Overview

ETF Category: Intermediate Core Bond | Exchange: NYSE ARCA (USA) | Market Cap: 135.044m USD | Total Return: 5.3% in 12m

Government Bonds, Corporate Bonds, Mortgage-Backed Securities, Treasury Bills
Total Rating 40
Safety 61
Buy Signal -0.38
Intermediate Core Bond
Category Rotation: +3.9
TER: 0.03%
AUM: 135B
Avg Turnover: 721M
Risk 3d forecast
Volatility4.59%
VaR 5th Pctl0.85%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio0.26
Rel. Str. IBD30.4
Rel. Str. Peer Group42.5
Character TTM
Beta0.071
Beta Downside0.033
Hurst Exponent0.542
Drawdowns 3y
Max DD6.11%
CAGR/Max DD0.67
CAGR/Mean DD2.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AGG Core U.S. Aggregate Bond

The iShares Core U.S. Aggregate Bond ETF (AGG) tracks the Bloomberg US Aggregate Bond Index, providing broad exposure to the total U.S. investment-grade fixed income market. The fund maintains a mandate to invest at least 90% of its assets in index-eligible securities, including Treasury notes, government-related bonds, corporate debt, and mortgage-backed securities.

The ETF utilizes a representative sampling strategy rather than full replication to manage the liquidity and transaction costs associated with thousands of individual bond issues. Fixed income funds in this category typically serve as a foundational portfolio component, offering lower volatility than equities and providing regular interest income through semi-annual or monthly distributions. Investors seeking deeper insights into how these fixed-income yields compare to equity valuations can find additional metrics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate underlying bond valuation and fund performance
  • U.S. Treasury yield curve shifts directly influence total return and price volatility
  • Credit spread fluctuations impact the value of corporate and securitized debt holdings
  • Inflation data trends determine investor demand for fixed-rate investment grade assets
  • Institutional capital flows into passive core bond strategies drive fund liquidity levels
What is the price of AGG shares?

As of May 30, 2026, the stock is trading at USD 99.06 with a total of 6,671,403 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +0.44%, over three months by -1.34% and over the past year by +5.29%.

Is AGG a buy, sell or hold?

Core U.S. Aggregate Bond has no consensus analysts rating.