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Holding AGZ?
Track your performance easily
AGZ Holdings Information
Holdings Count
133Total Assets
620.61MTop 10 Percentage
40.31%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America133 Holdings as of May 28, 2024
Federal Home Loan Bank System 0.96% 05-MAR-2026
6.73%
$41.75M
BlackRock Cash Funds Treasury SL Agency Shares
6.13%
$38.07M
Tennessee Valley Authority 6.75% 01-NOV-2025
6.12%
$38.00M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.95%
$24.51M
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
3.41%
$21.14M
Federal Home Loan Bank System 3.125% 13-JUN-2025
3.32%
$20.59M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.97%
$18.46M
Federal National Mortgage Association 6.25% 15-MAY-2029
2.72%
$16.86M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.61%
$16.21M
Federal Home Loan Bank System 2.32% 28-MAR-2025
2.35%
$14.60M
AGZ ETF FAQ
What are ETF AGZ’s top 3 holdings?
AGZ’s top 3 holdings are Federal Home Loan Bank System 0.96% 05-MAR-2026, BlackRock Cash Funds Treasury SL Agency Shares, Tennessee Valley Authority 6.75% 01-NOV-2025.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 133 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 620.61M.