AGNC Investment Corp. (AGNCO) Stock Analysis

What AGNC Investment Corp. does

AGNC Investment Corp. functions as a Real Estate Investment Trust (REIT) within the United States, specializing in the residential mortgage market. Its primary investments include residential mortgage-backed securities and collateralized mortgage obligations, all of which benefit from principal and interest payments guaranteed by either a U.S. government-sponsored entity or a direct U.S. government agency. The company primarily finances these investments through secured borrowing arrangements, specifically repurchase agreements. By electing REIT status under the Internal Revenue Code of 1986, AGNC can largely avoid federal corporate income tax, provided it distributes at least 90% of its taxable earnings to its shareholders. The firm was established in 2008 and underwent a name change in September 2016, adopting AGNC Investment Corp. after previously operating as American Capital Agency Corp. Its headquarters are situated in Bethesda, Maryland.

Key metrics

ETFs linked to AGNCO

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 AGNCO 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 AGNCO on NASDAQ.

Which exchange is AGNCO listed on?

AGNCO 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 AGNCO in a portfolio?

PortView shows AGNCO'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.