Compare ETFs: AGZ
AGZ
AGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGZ | -0.29% | 0.89% | 0.94% | 1.74% | 2.31% |
Top 25 Holdings
| AGZ - iShares Agency Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNMA.0.75 10.08.27 | Federal National Mortgage Association 0.75% | 11.67% |
| 2 | FHLB.3.5 10.04.27 | Federal Home Loan Banks 3.5% | 5.00% |
| 3 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 4.89% |
| 4 | FHLB.4.375 06.08.29 | Federal Home Loan Banks 4.375% | 4.69% |
| 5 | FFCB.3.625 08.27.27 | Federal Farm Credit Banks 3.625% | 4.09% |
| 6 | FNMA.7.125 01.15.30 | Federal National Mortgage Association 7.125% | 4.02% |
| 7 | FNMA.6.25 05.15.29 | Federal National Mortgage Association 6.25% | 3.09% |
| 8 | FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 3.05% |
| 9 | FHLB.3.5 03.03.28 | Federal Home Loan Banks 3.5% | 3.05% |
| 10 | FHLB.4.625 06.13.31 | Federal Home Loan Banks 4.625% | 2.64% |
| 11 | FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 2.49% |
| 12 | FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | 1.92% |
| 13 | FNMA.7.25 05.15.30 | Federal National Mortgage Association 7.25% | 1.87% |
| 14 | TVA.7.125 05.01.30 | Tennessee Valley Authority 7.125% | 1.84% |
| 15 | FFCB.4.375 09.11.29 | Federal Farm Credit Banks 4.375% | 1.72% |
| 16 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | 1.71% |
| 17 | FHLMC.0 12.14.29 MTN | Federal Home Loan Mortgage Corp. 0% | 1.41% |
| 18 | FFCB.1.15 08.12.30 | Federal Farm Credit Banks 1.15% | 1.38% |
| 19 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | 1.38% |
| 20 | TVA.5.88 04.01.36 | Tennessee Valley Authority 5.88% | 1.32% |
| 21 | FHLMC.0 12.17.29 MTN | Federal Home Loan Mortgage Corp. 0% | 1.28% |
| 22 | FHLMC.3.95 01.16.31 | Federal Home Loan Mortgage Corp. 3.95% | 1.15% |
| 23 | TVA.4.875 05.15.35 | Tennessee Valley Authority 4.875% | 1.12% |
| 24 | TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | 1.02% |
| 25 | FHLB.4 06.30.28 | Federal Home Loan Banks 4% | 0.98% |
| View AGZ holdings | |||