AGZ 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: AGZ 有配息嗎？

AGZ 的配息殖利率約為 3.71%。

AGZ

iShares Agency Bond ETF

7월 28일 2:50 PM ET (한국 7/29 03:50)

$108.61

+0.15 ▲ +0.13%

AGZ ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.2%

年度運作費用

淨資產 (AUM)

$557M

약 7633억원

持有標的

102個

股息殖利率

3.71%

運作方式

Passive

Category ⓘ	Bonds - Mortgage	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	3.04%	Total Holdings ⓘ	102	Perf Week ⓘ	-0.09%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	4.02%	AUM ⓘ	$557M	Perf Month ⓘ	-0.72%
Expense ⓘ	0.2%	NAV ⓘ	$108.19	Return% 5Y ⓘ	1.04%	52W High ⓘ	-2.16%	Perf Quarter ⓘ	-1.25%
Dividend TTM ⓘ	$4.03 (3.71%)	Div Gr. 3/5Y ⓘ	35.38% 8.99%	Return% 10Y ⓘ	1.77%	52W Low ⓘ	0.32%	Perf Half Y ⓘ	-1.54%
Flows% 1M ⓘ	1.99%	Flows% YTD ⓘ	-1%	Return% SI ⓘ	2.35%	Volatility(W/M) ⓘ	0.23% 0.21%	Perf YTD ⓘ	-1.49%
SMA20 ⓘ	-0.14%	SMA50 ⓘ	-0.26%	SMA200 ⓘ	-1.12%	RSI (14) ⓘ	45.6	Beta ⓘ	0.11
IPO ⓘ	2008/11/7	Prev Close ⓘ	$108.46	Perf Year ⓘ	-0.65%	Avg Volume ⓘ	0.01M	Price ⓘ	$108.61

📊 iShares Agency Bond ETF (AGZ) 投資分析

ETF 概覽

iShares Agency Bond ETF · Bonds - Mortgage

채권형 — 채권 ETF (만기 미상)

2008년 상장, 18년 운영 중.

iShares Agency Bond ETF的目標是追蹤彭博美國機構債券指數(Bloomberg U.S. Agency Bond Index)的投資表現。該指數衡量美國政府債券市場中政府機構(agency)類別的表現,由投資級別、以美元計價的公開發行政府機構債券與公司債所組成。本基金將其資產的80%以上投資於基礎指數的成分證券,以及與其具備實質相同經濟特性的TBA(遠期利率協議)。

📘 AGZ ETF 자세히 알아보기 →

U.S.fixed-incomegovernment-bondsbonds

규모: $557M 약 7633억원
운용사: iShares (BlackRock)
운용 방식: 패시브 (지수 추종)
상장일: 2008년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

低費用 ETF — 年 0.2%

Bonds - Mortgage中屬상위 25%。投資 1 億韓元,每年約 200,000韓元。

實質年化管理費 (Net Expense Ratio)

상위 25%

0.2%

我的位置前 25%

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$200K

相較類別平均,每年節省 $150K

類別中位數年度費用

$350K

依費率 0.35% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$3.6M

若無手續費可獲得的收益中，有 3.8% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

VMBS

Vanguard Mortgage-Backed Securities ETF

0.03%

每年 -0.17%p

SMBS

Schwab Mortgage-Backed Securities ETF

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益略低於平均

優於전체 ETF하위 25%。一年期相對基準(SPY)超額報酬為 -14.8%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$119.2M

→

累計報酬

+$19.2M

年化平均 +1.8%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +3.04%

하위 5%

價格 -0.65% + 股利 +3.69% = 總計 +3.04%/年

年化落後基準指數 14.8%p

我的位置後 5%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +4.02% 累計 +12.6%

평균권

價格 +0.62% + 股利 +3.40% = 總計 +4.02%/年

年化落後基準指數 15.0%p

我的位置中間

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +1.04% 累計 +5.3%

하위 25%

價格 -1.84% + 股利 +2.88% = 總計 +1.04%/年

年化落後基準指數 11.8%p

我的位置後 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.77% 累計 +19.2%

하위 25%

價格 -0.60% + 股利 +2.37% = 總計 +1.77%/年

年化落後基準指數 13.1%p

我的位置後 25%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

AGZ · 僅股價 AGZ · 股價 + 累計配息 AGZ · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

AGZ S&P 500 (SPY)

+40%

−40%

+2%

2017

+2%

2018

+5%

2019

+6%

2020

-1%

2021

-8%

2022

+5%

2023

+3%

2024

+6%

2025

-0%

2026 YTD

💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

2 / 9年

表現不及基準 (22%)

+ 2026 YTD：落後 (-0.3% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

💡 與 SPY 資產類別不同的標的，勝率僅供參考。

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 2%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

以債券為基準

債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。

🏦 債券 ETF — 低波動·低 Beta 為常態

相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。

Beta (市場敏感度)

평균권

0.11

市場上漲 10% 時 +1.1%

市場下跌 10% 時 -1.1%

我的位置中間

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

평균권

±0.21%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-11.0%

回撤持續期間: 26 個月

2020-09-03 → 2022-10-20

約 2.4 年後回檔

2015-07-31 最差 -10% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.38

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-1.5%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 3.71%

主要來源為票息利息。5 年配息成長率 +9.0%。

ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。

배당수익률

3.71%

주당 배당

$4.03

연간 기준

5년 성장률

9.0%

지급 주기

불규칙

2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

🏆 4년 연속 배당 증가

📊 총 이력 2008~2026 (208건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.71 +16.6%

2016

$1.79 +4.6%

2017

$2.41 +34.7%

2018

$2.68 +11.2%

2019

$2.69 +0.4%

2020

$1.13 -58.0%

2021

$1.67 +47.6%

2022

$3.41 +104.7%

2023

$3.76 +10.2%

2024

$4.13 +10.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 208건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.342

—

4.08%

2026-03-02

$0.319

—

4.04%

2026-02-02

$0.342

—

4.07%

2025-12-19

$0.333

—

3.75%

2025-12-01

$0.325

—

4.04%

2025-11-03

$0.351

—

3.75%

2025-10-01

$0.355

—

4.01%

2025-09-02

$0.344

—

4.01%

2025-08-01

$0.356

—

3.97%

2025-07-01

$0.334

—

3.93%

2025-06-02

$0.356

—

3.94%

2025-05-01

$0.344

—

3.86%

2025-04-01

$0.363

—

3.84%

2025-03-03

$0.330

—

3.50%

2025-02-03

$0.343

—

3.51%

2024-12-18

$0.330

—

3.49%

2024-12-02

$0.321

—

3.44%

2024-11-01

$0.329

—

3.43%

2024-10-01

$0.314

—

3.62%

2024-09-03

$0.327

—

3.35%

2024-08-01

$0.308

—

3.31%

2024-07-01

$0.300

—

3.61%

2024-06-03

$0.311

—

3.34%

2024-05-01

$0.304

—

3.35%

2024-04-01

$0.309

—

3.56%

2024-03-01

$0.298

—

3.25%

2024-02-01

$0.306

—

3.42%

2023-12-14

$0.315

—

3.37%

2023-12-01

$0.301

—

3.28%

2023-11-01

$0.306

—

3.25%

2023-10-02

$0.292

—

3.12%

2023-09-01

$0.257

—

2.94%

2023-08-01

$0.293

—

2.83%

2023-07-03

$0.286

—

2.55%

2023-06-01

$0.295

—

2.47%

2023-05-01

$0.274

—

2.29%

2023-04-03

$0.282

—

2.02%

2023-03-01

$0.257

—

1.98%

2023-02-01

$0.252

—

1.77%

2022-12-15

$0.230

—

1.63%

2022-12-01

$0.197

—

1.76%

2022-11-01

$0.207

—

1.67%

2022-10-03

$0.161

—

1.46%

2022-09-01

$0.146

—

1.40%

2022-08-01

$0.128

—

1.30%

2022-07-01

$0.122

—

1.25%

2022-06-01

$0.104

—

1.20%

2022-05-02

$0.104

—

1.16%

2022-04-01

$0.098

—

1.11%

2022-03-01

$0.090

—

1.06%

2022-02-01

$0.079

—

1.04%

2021-12-16

$0.084

—

1.00%

2021-12-01

$0.372

—

2.02%

2021-11-01

$0.067

—

1.77%

2021-10-01

$0.068

—

1.78%

2021-09-01

$0.062

—

1.80%

2021-08-02

$0.067

—

1.84%

2021-07-01

$0.064

—

1.91%

2021-06-01

$0.061

—

1.98%

2021-05-03

$0.065

—

1.93%

2021-04-01

$0.070

—

2.14%

2021-03-01

$0.078

—

2.24%

2021-02-01

$0.071

—

2.31%

2020-12-17

$0.050

—

2.40%

2020-12-01

$1.28

—

2.54%

2020-11-02

$0.083

—

1.45%

2020-10-01

$0.090

—

1.55%

2020-09-01

$0.100

—

1.83%

2020-08-03

$0.116

—

1.74%

2020-07-01

$0.128

—

1.83%

2020-06-01

$0.141

—

2.12%

2020-05-01

$0.156

—

2.01%

2020-04-01

$0.162

—

2.08%

2020-03-02

$0.189

—

2.17%

2020-02-03

$0.189

—

2.24%

2019-12-19

$0.187

—

2.32%

2019-12-02

$0.205

—

2.55%

2019-11-01

$0.219

—

2.57%

2019-10-01

$0.215

—

2.55%

2019-09-03

$0.211

—

2.53%

2019-08-01

$0.213

—

2.56%

2019-07-01

$0.232

—

2.56%

2019-06-03

$0.245

—

2.36%

2019-05-01

$0.236

—

2.52%

2019-04-01

$0.238

—

2.47%

2019-03-01

$0.239

—

2.44%

2019-02-01

$0.237

—

2.36%

2018-12-18

$0.237

—

2.32%

2018-12-03

$0.234

—

2.11%

2018-11-01

$0.225

—

2.20%

2018-10-01

$0.210

—

2.13%

2018-09-04

$0.207

—

1.93%

2018-08-01

$0.205

—

2.03%

2018-07-02

$0.198

—

1.96%

2018-06-01

$0.200

—

1.91%

2018-05-01

$0.187

—

1.87%

2018-04-02

$0.172

—

1.81%

2018-03-01

$0.172

—

1.78%

2018-02-01

$0.161

—

1.75%

2017-12-21

$0.172

—

1.71%

2017-12-01

$0.158

—

1.85%

2017-11-01

$0.156

—

1.82%

2017-10-02

$0.155

—

1.78%

2017-09-01

$0.154

—

1.74%

2017-08-01

$0.152

—

1.71%

2017-07-03

$0.148

—

1.59%

2017-06-01

$0.143

—

1.67%

2017-05-01

$0.147

—

1.66%

2017-04-03

$0.134

—

1.53%

2017-03-01

$0.137

—

1.65%

2017-02-01

$0.132

—

1.53%

2016-12-22

$0.142

—

1.66%

2016-12-01

$0.340

—

1.53%

2016-11-01

$0.122

—

1.41%

2016-10-03

$0.121

—

1.29%

2016-09-01

$0.117

—

1.29%

2016-08-01

$0.116

—

1.39%

2016-07-01

$0.124

—

1.28%

2016-06-01

$0.123

—

1.30%

2016-05-02

$0.123

—

1.29%

2016-04-01

$0.128

—

1.29%

2016-03-01

$0.132

—

1.39%

2016-02-01

$0.122

—

1.40%

2015-12-24

$0.151

—

1.40%

2015-12-01

$0.119

—

1.37%

2015-11-02

$0.117

—

1.38%

2015-10-01

$0.117

—

1.39%

2015-09-01

$0.110

—

1.39%

2015-08-03

$0.122

—

1.30%

2015-07-01

$0.119

—

1.42%

2015-06-01

$0.120

—

1.42%

2015-05-01

$0.119

—

1.42%

2015-04-01

$0.119

—

1.41%

2015-03-02

$0.121

—

1.43%

2015-02-02

$0.132

—

1.42%

2014-12-24

$0.114

—

1.43%

2014-12-01

$0.127

—

1.43%

2014-11-03

$0.131

—

1.32%

2014-10-01

$0.126

—

1.42%

2014-09-02

$0.122

—

1.42%

2014-08-01

$0.124

—

1.42%

2014-07-01

$0.124

—

1.40%

2014-06-02

$0.126

—

1.38%

2014-05-01

$0.129

—

1.35%

2014-04-01

$0.120

—

1.33%

2014-03-03

$0.134

—

1.22%

2014-02-03

$0.124

—

1.20%

2013-12-26

$0.112

—

1.29%

2013-12-02

$0.117

—

1.27%

2013-11-01

$0.120

—

1.16%

2013-10-01

$0.123

—

1.15%

2013-09-03

$0.122

—

1.14%

2013-08-01

$0.117

—

1.12%

2013-07-01

$0.104

—

1.12%

2013-06-03

$0.099

—

1.02%

2013-05-01

$0.096

—

1.14%

2013-04-01

$0.100

—

1.18%

2013-03-01

$0.108

—

1.21%

2013-02-01

$0.097

—

1.12%

2012-12-26

$0.106

—

1.26%

2012-12-03

$0.101

—

1.16%

2012-10-01

$0.106

—

1.44%

2012-09-04

$0.104

—

1.35%

2012-08-01

$0.106

—

1.40%

2012-07-02

$0.123

—

1.44%

2012-06-01

$0.124

—

1.48%

2012-05-01

$0.128

—

1.67%

2012-04-02

$0.130

—

1.57%

2012-03-01

$0.139

—

1.60%

2012-02-01

$0.122

—

1.76%

2011-12-27

$0.140

—

1.81%

2011-12-01

$0.136

—

1.83%

2011-11-01

$0.133

—

1.84%

2011-10-03

$0.151

—

1.72%

2011-09-01

$0.155

—

1.88%

2011-08-01

$0.159

—

1.91%

2011-07-01

$0.163

—

1.94%

2011-06-01

$0.165

—

1.94%

2011-05-02

$0.169

—

2.00%

2011-04-01

$0.166

—

2.03%

2011-03-01

$0.173

—

2.04%

2011-02-01

$0.163

—

2.03%

2010-12-28

$0.161

—

2.04%

2010-12-01

$0.159

—

2.03%

2010-11-01

$0.159

—

2.08%

2010-10-01

$0.162

—

2.11%

2010-09-01

$0.161

—

2.13%

2010-08-02

$0.167

—

2.15%

2010-07-01

$0.174

—

2.15%

2010-06-01

$0.167

—

2.15%

2010-05-03

$0.213

—

2.02%

2010-04-01

$0.190

—

2.13%

2010-03-01

$0.179

—

2.09%

2010-02-01

$0.170

—

2.14%

2009-12-29

$0.166

—

2.23%

2009-12-01

$0.172

—

2.19%

2009-11-02

$0.239

—

2.05%

2009-10-01

$0.184

—

1.82%

2009-09-01

$0.180

—

1.65%

2009-08-03

$0.178

—

1.50%

2009-07-01

$0.150

—

1.34%

2009-06-01

$0.167

—

1.21%

2009-05-01

$0.154

—

1.04%

2009-04-01

$0.165

—

0.89%

2009-03-02

$0.168

—

0.74%

2009-02-02

$0.225

—

0.59%

2008-12-29

$0.257

—

0.37%

2008-12-01

$0.150

—

0.14%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $3K

5년 누적 (세후) $19K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 8.99% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望提升投資組合穩定度的投資人

✅ 강점

💸低成本 — 年 0.2%

⚠️ 약점·주의사항

📈長期績效低於平均
🎯年化落後基準 -11.8%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

214개

상위 10개 비중

62.5%

최대 단일 종목

13.29%

집중도(HHI)

658

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

📋 상위 보유 종목 Top 10 Top 10이 전체의 62.5% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - Federal National Mortgage Association

13.29%

#2 - Federal National Mortgage Association

7.60%

BNO United States of America

6.17%

#4 - Federal National Mortgage Association

5.66%

#5 - Federal Home Loan Bank

5.66%

#6 - Federal Home Loan Bank

5.45%

USLM United States of America

4.98%

#8 - Federal Farm Credit Banks

4.70%

#9 - Federal Farm Credit Banks

4.51%

#10 - Federal National Mortgage Association

4.48%

同類別比較

類別：Bonds - Mortgage

같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위

카테고리: Bonds - Mortgage

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AGZ보다 유리, ▼ 표시는 AGZ보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
AGZ	iShares Agency Bond ETF	0.2%	$557M	102	3.71%	-1.49%	-0.65%
MBB	iShares MBS ETF	0.04% ▲	$39.0B ▲	11187	4.32% ▲	-	+0.26% ▲
VMBS	Vanguard Mortgage-Backed Securities ETF	0.03% ▲	$15.5B ▲	5232	4.22% ▲	-	+0.54% ▲
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	0.04% ▲	$7.0B ▲	2717	4.14% ▲	-	+0.59% ▲
JMBS	Janus Henderson Mortgage-Backed Securities ETF	0.21% ▼	$6.7B ▲	632	5.23% ▲	-	-0.22% ▲
JMTG	JPMorgan Mortgage-Backed Securities ETF	0.24% ▼	$6.7B ▲	2587	4.33% ▲	-	+0.50% ▲