AGNC Investment Corp. (AGNCL) Stock Analysis

What AGNC Investment Corp. does

AGNC Investment Corp. is a U.S.-based real estate investment trust (REIT). The company primarily invests in residential mortgage-backed securities, specifically pass-through securities and collateralized mortgage obligations (CMOs), where the principal and interest payments are guaranteed by either a U.S. government-sponsored enterprise or a federal agency. These investments are largely funded through collateralized borrowings, commonly structured as repurchase agreements. Having elected REIT tax status under the 1986 Internal Revenue Code, AGNC is exempt from federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. The company, which was established in 2008 and is headquartered in Bethesda, Maryland, was formerly known as American Capital Agency Corp. before adopting the AGNC Investment Corp. name in September 2016.

Key metrics

ETFs linked to AGNCL

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.

PortView Portfolio Insights

PortView analyzes how AGNCL fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for AGNC Investment Corp.?

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

Which exchange is AGNCL listed on?

AGNCL 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 AGNCL in a portfolio?

PortView shows AGNCL'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.