Compare ETFs: AGZ
AGZ
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
AGZ | 3.22% | 5.22% | 0.49% | 1.85% | 2.33% |
Top 25 Holdings
AGZ - iShares Agency Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | FNMA BENCHMARK NOTE - 1.88 2026-09-24 | 5.80% |
2 | B.0 08.19.25 | TREASURY BILL - 0.0 2025-08-19 | 4.70% |
3 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.68% |
4 | n/a | FHLB - 4.63 2026-11-17 | 3.46% |
5 | n/a | FHLB - 0.9 2027-02-26 | 3.19% |
6 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.11% |
7 | n/a | FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.84% |
8 | n/a | FNMA - 0.88 2026-12-18 | 2.79% |
9 | n/a | FNMA BENCHMARK NOTE - 0.75 2027-10-08 | 2.67% |
10 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 2.42% |
11 | n/a | FNMA - 0.88 2030-08-05 | 2.31% |
12 | n/a | TVA - 7.13 2030-05-01 | 2.11% |
13 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 2.02% |
14 | n/a | FHLB - 1.1 2026-08-20 | 1.98% |
15 | n/a | FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.72% |
16 | n/a | FHLB - 4.13 2027-01-15 | 1.70% |
17 | B.0 08.21.25 | TREASURY BILL - 0.0 2025-08-21 | 1.62% |
18 | n/a | FHLMC MTN - 0.0 2029-12-14 | 1.42% |
19 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12 | 1.42% |
20 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 1.42% |
21 | n/a | TVA - 5.88 2036-04-01 | 1.30% |
22 | n/a | FHLB - 0.96 2026-03-05 | 1.28% |
23 | n/a | FHLB - 4.63 2026-09-11 | 1.21% |
24 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14 | 1.17% |
25 | n/a | FHLB - 5.5 2036-07-15 | 1.14% |
View AGZ holdings |