AGNC Investment Corp. (AGNCM) Stock Analysis

What AGNC Investment Corp. does

Headquartered in Bethesda, Maryland, AGNC Investment Corp. was established in 2008. This domestic real estate investment trust (REIT) primarily allocates its capital to residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these investments is that their principal and interest payments are guaranteed by U.S. government agencies or government-sponsored enterprises. To finance these holdings, the company largely relies on secured borrowings, specifically structured as repurchase agreements. By electing REIT status under the 1986 Internal Revenue Code, AGNC avoids federal corporate income tax, provided it disperses a minimum of 90% of its taxable earnings to its shareholders. The firm was formerly known as American Capital Agency Corp. until it changed its name to AGNC Investment Corp. in September 2016.

Key metrics

ETFs linked to AGNCM

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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PortView analyzes how AGNCM 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 AGNCM on NASDAQ.

Which exchange is AGNCM listed on?

AGNCM 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 AGNCM in a portfolio?

PortView shows AGNCM'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.