Also trades as: AGNC (NASDAQ) · $vol 229M · AGNCO (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · AGNCM (NASDAQ) · $vol 0M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M
AGNCP NASDAQ
AGNC Investment Corp.
1W: -0.8%
1M: -0.8%
3M: -2.3%
YTD: -0.9%
1Y: -1.5%
3Y: +34.9%
5Y: +29.1%
$24.45
-0.04 (-0.16%)
Weekly Expected Move ±1.6%
$24
$24
$25
$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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
13
ETFs Holding
Total ETF Value
4.18%
Max Weight
0.861%
Avg Weight
ETF Holdings by Value
ETFs Holding AGNCP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.2869% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
FREI
Fidelity Real Estate Income ETF
|
0.3700% | 140 | 12.5% | 52.2 | 0.06% | ||
| 3 | FRIFX | 0.3700% | 144 | 11.8% | 50.6 | 0.06% | ||
| 4 |
FPE
First Trust Preferred Securities and Income ETF
|
0.2600% | 100 | 10.5% | 15.6 | 0.05% | ||
| 5 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
0.6400% | 102 | 32.1% | 39.6 | 0.05% | ||
| 6 |
VRP
Invesco Variable Rate Preferred ETF
|
0.1950% | 78 | 3.3% | 20.7 | 0.06% | ||
| 7 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.8800% | 122 | 32.4% | 15.7 | 0.08% | ||
| 8 |
PFFR
InfraCap REIT Preferred ETF
|
2.6600% | 93 | 26.0% | 106.1 | 0.08% | ||
| 9 |
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
0.2800% | 119 | 3.8% | 18.8 | 0.06% | ||
| 10 |
LBAY
Leatherback Long/Short Alternative Yield ETF
|
4.1800% | 57 | 46.9% | -2.2 | 0.04% | ||
| 11 | FSRRX | 0.0330% | 188 | 6.6% | 27.3 | 0.04% | ||
| 12 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0429% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 13 |
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
|
1.0000% | 78 | 19.7% | 37.4 | 0.10% |
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