AGZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.15% | Return% 1Y | 0.11% | Total Holdings | 119 | Perf Week | 0.04% | Volume | 22,651 |
| Asset Type | Bonds | AUM | $647M | Return% 3Y | 4.19% | NAV | $106.94 | Perf Month | 0.69% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.94 (3.67%) | Return% 5Y | 1.08% | 52W High | -3.35% | Perf Quarter | -1.08% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.38% 8.99% | Return% 10Y | 1.72% | 52W Low | 1.23% | Perf Half Y | -2.11% | Prev Close | $107.01 |
| IPO | 2008/11/7 | Flows% 1M | 2.52% | Return% SI | 2.29% | RSI (14) | 57.91 | Perf YTD | -2.7% | Price | $107.27 |
| Beta | 0.12 | Flows% 3M | 16.53% | Flows% YTD | 16.49% | Flows% 1Y | 15.35% | Perf Year | -3.03% | Volatility(W/M) | 0.24% 0.29% |
| SMA20 | 0.59% | SMA50 | -0.01% | SMA200 | -1.5% | ATR | 0.34 | ||||
iShares Agency Bond ETF seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
The top 10 make up 97% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2020) it fell 11% and took 862 days to recover.
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Dividends are paid consistently
Pays 3.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does AGZ have?
AGZ holds a total of 119 securities, with an AUM of approximately $647M.
Does AGZ pay dividends (distributions)?
AGZ's distribution yield is approximately 3.67%.
What is the 52-week high and low for AGZ?
AGZ has recorded a 52-week high of $110.99 and a low of $105.96.
