AGNC Investment Corp. AGNCL

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Price alert · AGNCL

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23.91 USD +0.18 +0.76%

As of Nov 3, 12:07 PM ET

Bid
23.62 × 1
Ask
23.91 × 2
23.69 Day range 23.93
23.61 52-week range 25.64
YTD
-3.39%
1 year
-2.84%
Open
23.93
Prev close
23.73
Mkt cap
11.08B
Vol
1.54K
Avg vol
16.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.69
High
23.93
Forward P/E
0.00
Beta
1.38
Short ratio
1.08
Inst. own
0.00%
Dividend
1.94
Ex-div date
Sep 30, 2026
Earnings
Feb 1, 2027
50-d avg
25.02
200-d avg
24.96
1y target
0.00

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Held by funds

8 US ETFs and mutual funds hold AGNCL · largest positions

Funds holding AGNCL, by value held
FundValue heldWeight in fund
PFF $8.47M0.07%
FREI $5.14M0.12%
EDI $4.80M0.40%
VRP $1.49M0.05%
PFFR $580.59K0.53%
FSRRX $407.93K0.07%
PFLD $199.11K0.05%
IYLD $14.29K0.01%

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%363,6718.63MSep 29, 2026
Unified Series Trust-Crawford Multi-Asset Income Fund3.89%233,6105.54MAug 30, 2026
Fidelity Securities Fund-Fidelity Real Estate Income Fund3.61%216,8255.15MSep 29, 2026
GLOBAL X FUNDS-Global X Variable Rate Preferred ETF2.15%129,0183.06MSep 29, 2026
Fidelity Securities Fund-Fidelity SAI Real Estate Income Fund1.72%103,1752.45MJul 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF1.05%62,8911.49MSep 29, 2026

No insider holdings on record