Compare ETFs: AGZ
AGZ
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
AGZ | 2.53% | 5.34% | 0.43% | 1.79% | 2.30% |
Top 25 Holdings
AGZ - iShares Agency Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | FNMA.1.875 09.24.26 | Federal National Mortgage Association 1.875% | 5.82% |
2 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 3.66% |
3 | FHLB.4.625 11.17.26 | Federal Home Loan Banks 4.625% | 3.47% |
4 | n/a | Federal Home Loan Banks 0.9% | 3.21% |
5 | FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 2.83% |
6 | FNMA.0.875 12.18.26 | Federal National Mortgage Association 0.875% | 2.82% |
7 | FNMA.0.75 10.08.27 | Federal National Mortgage Association 0.75% | 2.68% |
8 | B.0 07.03.25 | United States Treasury Bills 0% | 2.46% |
9 | FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 2.41% |
10 | B.0 06.17.25 | United States Treasury Bills 0% | 2.38% |
11 | FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | 2.30% |
12 | TVA.7.125 05.01.30 | Tennessee Valley Authority 7.125% | 2.11% |
13 | n/a | Federal Home Loan Banks 0.96% | 2.09% |
14 | FNMA.7.25 05.15.30 | Federal National Mortgage Association 7.25% | 2.01% |
15 | n/a | Federal Home Loan Banks 1.1% | 1.99% |
16 | n/a | Federal Home Loan Banks 4.125% | 1.71% |
17 | B.0 08.21.25 | United States Treasury Bills 0% | 1.63% |
18 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | 1.42% |
19 | n/a | Federal Farm Credit Banks 1.15% | 1.41% |
20 | FHLMC.0 12.14.29 MTN | Federal Home Loan Mortgage Corp. 0% | 1.41% |
21 | FNMA.6.25 05.15.29 | Federal National Mortgage Association 6.25% | 1.33% |
22 | n/a | Tennessee Valley Authority 5.88% | 1.29% |
23 | FNMA.2.125 04.24.26 | Federal National Mortgage Association 2.125% | 1.29% |
24 | n/a | Federal Home Loan Banks 4.625% | 1.21% |
25 | FFCB.4.5 08.14.26 | Federal Farm Credit Banks 4.5% | 1.17% |
View AGZ holdings |