Also trades as: AGNC (NASDAQ) · $vol 229M · AGNCP (NASDAQ) · $vol 2M · AGNCO (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M
AGNCM NASDAQ
AGNC Investment Corp.
1W: -1.2%
1M: -1.5%
3M: -2.6%
YTD: -1.5%
1Y: -1.5%
3Y: +28.0%
5Y: +33.3%
$24.21
-0.12 (-0.49%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
Dark Pool
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ETF Exposure
9
ETFs Holding
Total ETF Value
0.97%
Max Weight
0.220%
Avg Weight
ETF Holdings by Value
ETFs Holding AGNCM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.1154% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
FREI
Fidelity Real Estate Income ETF
|
0.2700% | 140 | 12.5% | 52.2 | 0.06% | ||
| 3 | FRIFX | 0.2700% | 144 | 11.8% | 50.6 | 0.06% | ||
| 4 |
FPE
First Trust Preferred Securities and Income ETF
|
0.1300% | 100 | 10.5% | 15.6 | 0.05% | ||
| 5 |
VRP
Invesco Variable Rate Preferred ETF
|
0.0803% | 78 | 3.3% | 20.7 | 0.06% | ||
| 6 |
PFFR
InfraCap REIT Preferred ETF
|
0.9700% | 93 | 26.0% | 106.1 | 0.08% | ||
| 7 |
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
0.1100% | 119 | 3.8% | 18.8 | 0.06% | ||
| 8 | STICX | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 9 | NWWOX | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 10 | PGUCX | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 11 | EDI | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 12 | WWOIX | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 13 | CBH | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 14 | VGEAX | 0.0200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 15 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0172% | 2,207 | 4.2% | 23.7 | 0.04% |
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