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AGNC Investment Corp. (AGNC) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for AGNC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.92 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How AGNC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.92 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), AGNC Investment Corp. moved 0.92% on average · correlation 0.41 · higher than 84% of US names
  • Beta, last 3 months 1.18 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.94% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.93% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against REIT - Mortgage · United States · 3 names with week and year-to-date

Peer group

REIT - Mortgage · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against AGNC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — AGNC Investment Corp.

AGNC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
AGNC Investment Corp. funds itself in the housing market by buying residential mortgage securities whose principal and interest are guaranteed by a US government-backed agency. It holds pass-through certificates and collateralised mortgage obligations rather than making loans itself. It operates as a real estate investment trust, a structure that avoids most corporate tax if it pays out nearly all its taxable income to shareholders. The company is based in Bethesda, Maryland.
Where it sits in the stack
AGNC sits outside Closelooknet's index for the AI build-out; it belongs to the mortgage-REIT sleeve of the real-estate sector within our broader Russell 1000 coverage, rather than any layer of the compute stack.
Who it is priced against
Closelooknet's peer group carries no listed comparison for this name; the company the market most often names alongside it is Annaly Capital Management, another agency-mortgage REIT.
Why Closelooknet tracks it
AGNC holds a seat in the Russell 1000 but carries no Closelooknet score and no index seat in our AI-focused index; the diary has not yet quoted it in any edition.
What the diary watches
Whether the spread between agency mortgage yields and funding costs widens or narrows as rate expectations shift, since that spread sets the return this structure depends on.

AGNC Investment Corp. (AGNC) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 14.97%, monthly · last 0.12 USD on 2026-08-31

Dividends and capital return

What AGNC pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.44 USD per share · a 14.97% yield on the 2026-09-25 close 12 distributions, paid monthly 2026-09-25
  • Change on the year 0.0% against the prior twelve months prior twelve months 1.44 USD per share
  • Last distribution 0.12 USD per share as the price series records it, within days of the ex-date 2026-08-31
  • By calendar year 2023: 0.48 USD (partial) · 2024: 1.44 USD · 2025: 1.44 USD · 2026: 0.96 USD to date first distribution recorded in the three-year window: 2023-09-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is AGNC Investment Corp. (AGNC)?

AGNC Investment Corp. trades as AGNC on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is AGNC in a Closelooknet index?

Not currently — AGNC Investment Corp. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does AGNC trade against its moving averages?

Mixed moving-average stack: Trades -8.9% vs the 50-day and -8.4% vs the 200-day average, 16.6% below the 52-week high and +10.3% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does AGNC Investment Corp. trade when bond yields rise?

Over the past year AGNC Investment Corp. had a beta of 0.92 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 84% of US names. On the 10 sessions in which long bonds fell most it moved −1.94% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does AGNC Investment Corp. do?

AGNC Investment Corp. funds itself in the housing market by buying residential mortgage securities whose principal and interest are guaranteed by a US government-backed agency. It holds pass-through certificates and collateralised mortgage obligations rather than making loans itself. It operates as a real estate investment trust, a structure that avoids most corporate tax if it pays out nearly all its taxable income to shareholders. Closelooknet's peer group carries no listed comparison for this name; the company the market most often names alongside it is Annaly Capital Management, another agency-mortgage REIT.

Where does AGNC Investment Corp. sit in the AI build-out?

AGNC sits outside Closelooknet's index for the AI build-out; it belongs to the mortgage-REIT sleeve of the real-estate sector within our broader Russell 1000 coverage, rather than any layer of the compute stack. AGNC holds a seat in the Russell 1000 but carries no Closelooknet score and no index seat in our AI-focused index; the diary has not yet quoted it in any edition.

Does AGNC Investment Corp. pay a dividend?

AGNC Investment Corp. has paid 1.44 USD per share over the last twelve months, paid monthly, a trailing yield of 14.97% on the 2026-09-25 close; the last distribution recorded in the price series was 0.12 USD on 2026-08-31. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for AGNC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then REIT - Mortgage, then Real Estate. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.