AGNC Investment Corp. (AGNCP) Stock Analysis

What AGNC Investment Corp. does

AGNC Investment Corp. functions as a U.S.-based Real Estate Investment Trust (REIT). Its primary investments include residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs), the principal and interest payments of which are guaranteed by either U.S. government agencies or government-sponsored enterprises. The firm largely finances these holdings through collateralized lending arrangements, specifically repurchase agreements. Having elected for REIT tax status under the 1986 Internal Revenue Code, the company is exempt from federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to shareholders. Established in 2008, AGNC Investment Corp. operates from its headquarters in Bethesda, Maryland, having changed its name from American Capital Agency Corp. in September 2016.

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ETFs linked to AGNCP

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 AGNCP 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 AGNCP on NASDAQ.

Which exchange is AGNCP listed on?

AGNCP 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 AGNCP in a portfolio?

PortView shows AGNCP'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.