AGNC Investment Corp. (AGNC) Stock Analysis

What AGNC Investment Corp. does

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.

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ETFs linked to AGNC

Broad-market and Real Estate sector ETFs an investor holding AGNC Investment Corp. is often also exposed to. Open an ETF page to see its actual top holdings.

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Frequently asked questions

What is the ticker symbol for AGNC Investment Corp.?

AGNC Investment Corp. trades under the ticker AGNC on NASDAQ.

Which exchange is AGNC listed on?

AGNC is listed on NASDAQ.

What sector does AGNC Investment Corp. operate in?

AGNC Investment Corp. is classified in the Real Estate sector (REIT - Mortgage industry).

How can PortView help analyze AGNC in a portfolio?

PortView shows AGNC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.