Compare ETFs: AGZ

AGZ

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
AGZiShares Agency Bond ETF108.940.33%608.34M0.20%-3.64%

Average Return

Top 25 Holdings

AGZ - iShares Agency Bond ETF
No. Symbol Weight
1 FNMA.1.875 09.24.26 5.82%
2 FNMA.6.625 11.15.30 3.66%
3 FHLB.4.625 11.17.26 3.47%
4
n/a
3.21%
5 FHLMC.6.75 03.15.31 2.83%
6 FNMA.0.875 12.18.26 2.82%
7 FNMA.0.75 10.08.27 2.68%
8 B.0 07.03.25 2.46%
9 FHLMC.6.25 07.15.32 2.41%
10 B.0 06.17.25 2.38%
11 FNMA.0.875 08.05.30 2.30%
12 TVA.7.125 05.01.30 2.11%
13
n/a
2.09%
14 FNMA.7.25 05.15.30 2.01%
15
n/a
1.99%
16
n/a
1.71%
17 B.0 08.21.25 1.63%
18 FHLB.3.25 11.16.28 1.42%
19
n/a
1.41%
20 FHLMC.0 12.14.29 MTN 1.41%
21 FNMA.6.25 05.15.29 1.33%
22
n/a
1.29%
23 FNMA.2.125 04.24.26 1.29%
24
n/a
1.21%
25 FFCB.4.5 08.14.26 1.17%
View AGZ holdings