AGNC Investment Corp. (AGNCN) Stock Analysis

What AGNC Investment Corp. does

AGNC Investment Corp. operates as a U.S.-based real estate investment trust (REIT). Its primary focus is on acquiring residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these assets is that their principal and interest payments are backed by guarantees from U.S. government agencies or government-sponsored enterprises, enhancing their credit quality. To finance these holdings, AGNC predominantly relies on secured borrowing arrangements, specifically repurchase agreements, using its portfolio as collateral. As an elected REIT under the Internal Revenue Code of 1986, the company enjoys exemption from federal corporate income tax. This tax-advantaged status is contingent upon distributing at least 90% of its taxable income to its shareholders annually. Originally incorporated in 2008, the entity was previously known as American Capital Agency Corp. before adopting its current name, AGNC Investment Corp., in September 2016. Its corporate headquarters are located in Bethesda, Maryland.

Key metrics

ETFs linked to AGNCN

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 AGNCN 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 AGNCN on NASDAQ.

Which exchange is AGNCN listed on?

AGNCN 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 AGNCN in a portfolio?

PortView shows AGNCN'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.