Compare ETFs: AGZ

AGZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGZiShares Agency Bond ETF108.90-0.20%547.62M0.20%-3.72%

Average Return

Top 25 Holdings

AGZ - iShares Agency Bond ETF
No.SymbolNameWeight
1 FNMA.0.75 10.08.27 Federal National Mortgage Association 0.75% 13.35%
2 FHLB.3.5 10.04.27 Federal Home Loan Banks 3.5% 5.71%
3 FNMA.6.625 11.15.30 Federal National Mortgage Association 6.625% 5.68%
4 XTSLA BlackRock Cash Funds Treasury SL Agency 4.96%
5 FNMA.7.125 01.15.30 Federal National Mortgage Association 7.125% 4.80%
6 FFCB.3.625 08.27.27 Federal Farm Credit Banks 3.625% 4.76%
7 FNMA.6.25 05.15.29 Federal National Mortgage Association 6.25% 3.56%
8 FHLB.3.5 03.03.28 Federal Home Loan Banks 3.5% 3.55%
9 FHLMC.6.75 03.15.31 Federal Home Loan Mortgage Corp. 6.75% 2.66%
10 FHLMC.6.25 07.15.32 Federal Home Loan Mortgage Corp. 6.25% 2.63%
11 FNMA.7.25 05.15.30 Federal National Mortgage Association 7.25% 2.16%
12 TVA.7.125 05.01.30 Tennessee Valley Authority 7.125% 2.13%
13 FHLMC.0 12.14.29 MTN Federal Home Loan Mortgage Corp. 0% 1.63%
14 FFCB.1.15 08.12.30 Federal Farm Credit Banks 1.15% 1.62%
15 FNMA.0.875 08.05.30 Federal National Mortgage Association 0.875% 1.60%
16 FHLB.3.25 11.16.28 Federal Home Loan Banks 3.25% 1.58%
17 TVA.5.88 04.01.36 Tennessee Valley Authority 5.88% 1.55%
18 FHLMC.0 12.17.29 MTN Federal Home Loan Mortgage Corp. 0% 1.49%
19 FHLB.5.5 07.15.36 Federal Home Loan Banks 5.5% 1.26%
20 TVA.5.25 09.15.39 Tennessee Valley Authority 5.25% 1.24%
21 FHLB.4 06.30.28 Federal Home Loan Banks 4% 1.15%
22 PEFCO.1.4 07.15.28 PP Private Export Funding Corp. 1.4% 1.07%
23 FHLB.4.5 03.10.28 Federal Home Loan Banks 4.5% 1.06%
24 FFCB.4.25 02.28.29 Federal Farm Credit Banks 4.25% 1.01%
25 FNMA.5.625 07.15.37 Federal National Mortgage Association 5.625% 0.97%
View AGZ holdings