Compare ETFs: AGZ
AGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGZ | 5.95% | 5.67% | 0.94% | 2.04% | 2.43% |
Top 25 Holdings
| AGZ - iShares Agency Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 01.29.26 | United States Treasury Bills 0% | 7.68% |
| 2 | FNMA.0.75 10.08.27 | Federal National Mortgage Association 0.75% | 7.56% |
| 3 | n/a | Federal Home Loan Banks 3.5% | 5.49% |
| 4 | n/a | Federal Farm Credit Banks 3.625% | 4.56% |
| 5 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 4.52% |
| 6 | FNMA.6.25 05.15.29 | Federal National Mortgage Association 6.25% | 3.49% |
| 7 | n/a | Federal Home Loan Banks 0.9% | 3.46% |
| 8 | FNMA.0.875 12.18.26 | Federal National Mortgage Association 0.875% | 3.04% |
| 9 | FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 3.03% |
| 10 | TVA.2.875 02.01.27 A | Tennessee Valley Authority 2.875% | 2.68% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 6.25% | 2.59% |
| 12 | FNMA.7.125 01.15.30 | Federal National Mortgage Association 7.125% | 2.42% |
| 13 | FNMA.7.25 05.15.30 | Federal National Mortgage Association 7.25% | 2.14% |
| 14 | TVA.7.125 05.01.30 | Tennessee Valley Authority 7.125% | 2.00% |
| 15 | FHLB.4.125 01.15.27 | Federal Home Loan Banks 4.125% | 1.81% |
| 16 | n/a | Federal Farm Credit Banks 1.15% | 1.56% |
| 17 | FHLMC.0 12.14.29 MTN | Federal Home Loan Mortgage Corp. 0% | 1.56% |
| 18 | FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | 1.54% |
| 19 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | 1.53% |
| 20 | n/a | Tennessee Valley Authority 5.88% | 1.43% |
| 21 | n/a | Federal Home Loan Banks 5.5% | 1.24% |
| 22 | TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | 1.23% |
| 23 | n/a | Federal Home Loan Banks 4% | 1.11% |
| 24 | n/a | Private Export Funding Corp. 1.4% | 1.02% |
| 25 | n/a | Federal Farm Credit Banks 1.1% | 1.01% |
| View AGZ holdings | |||