AGG · iShares Core U.S. Aggregate Bond ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.27 |
| Volatility | 6.7% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 93.4 |
| Price | 95.09 |
| Change | −0.30% |
| Prev Close | 95.38 |
| Open | 95.29 |
| Day Low | 95.22 |
| Day High | 95.58 |
| Avg Vol | 13 |
| Avg $ Vol | $1.21B |
| 52W High | 101.46 |
| 52W Low | 93.83 |
| 52W Pos | 16.5% |
| From High | −6.27% |
| From Low | +1.34% |
| Max DD 1Y | −7.17% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.23% |
| SMA 50 | −1.12% |
| SMA 200 | −3.42% |
| RSI (14) | 52.1 |
| Vol 30D | 5.0% |
| Vol 90D | 4.5% |
| 1Y Range | 94–101 |
| Daily bars | 899 |
| Perf Week | +0.84% |
| Perf Month | −0.99% |
| Perf Quarter | −2.62% |
| Perf Half Y | −4.48% |
| Perf Year | −5.32% |
| Perf YTD | −4.77% |
| Prev Day | −0.30% |
| Clavix | A+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayAGG grades A+, 93.4 of 100. Steadiest on Sector Resilience (88), most exposed on News Sentiment (32, weak). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| AGG | |
|---|---|
| Betavs the overall market · lower is steadier | 0.27 |
| Volatilityannualized | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −7.2% |
| Typical daily movemedian absolute daily change | 0.16% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AGG | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AGG | |
|---|---|
| 1 week | +0.8% |
| 1 month | −1.0% |
| Year to date | −4.8% |
| 1 year | −5.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AGG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21 since 27 May |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 7 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| AGG | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says bonds are offering their best yields in years yet still hurting portfolio returns, and some Wall Street managers are betting against US government bonds by shorting them outright as the traditional mix of stocks and bonds falls out of favor.
An analyst is weighing whether to start a position in the iShares Core US Aggregate Bond ETF (AGG), noting its 4.2% dividend yield and diversification benefits, but flagging near-term downside risk if bond yields keep rising.
The article reports that Mad Money host Jim Cramer argued ultra-conservative bond allocations have lost money for patient savers over the past five years. The provided body text is too short to identify any specific development at AGG or its issuer.
The article is very short and only notes that investment advisors are recommending clients avoid long-term bonds and favor higher credit quality securities in response to rising bond yields. No further detail, data, or specifics are provided in the body text.
An analyst reiterates a buy rating on iShares Core US Aggregate Bond ETF (AGG), citing its 4.87% yield-to-maturity, 5.72-year duration, and strong risk/liquidity profile as reasons it makes a prudent portfolio core holding.
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.