Compare ETFs: AGZ
AGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGZ | 0.29% | 3.06% | 1.03% | 1.79% | 2.36% |
Top 25 Holdings
| AGZ - iShares Agency Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | FNMA BENCHMARK NOTE - 0.75 2027-10-08 | 13.19% |
| 2 | n/a | FHLB - 3.5 2027-10-04 | 5.65% |
| 3 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 5.58% |
| 4 | n/a | FFCB - 3.63 2027-08-27 | 4.70% |
| 5 | n/a | FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 4.58% |
| 6 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.51% |
| 7 | n/a | FEDERAL HOME LOAN BANKS - 3.5 2028-03-03 | 3.50% |
| 8 | n/a | FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.93% |
| 9 | n/a | TREASURY NOTE (OLD) - 4.13 2029-06-15 | 2.69% |
| 10 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 2.51% |
| 11 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 2.13% |
| 12 | n/a | TVA - 7.13 2030-05-01 | 2.10% |
| 13 | n/a | FHLMC MTN - 0.0 2029-12-14 | 1.60% |
| 14 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12 | 1.59% |
| 15 | n/a | FNMA - 0.88 2030-08-05 | 1.57% |
| 16 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 1.55% |
| 17 | n/a | TVA - 5.88 2036-04-01 | 1.51% |
| 18 | n/a | FHLMC MTN - 0.0 2029-12-17 | 1.47% |
| 19 | n/a | FHLB - 4.63 2031-06-13 | 1.21% |
| 20 | n/a | TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.21% |
| 21 | n/a | FHLB - 5.5 2036-07-15 | 1.20% |
| 22 | n/a | FHLB - 4.0 2028-06-30 | 1.11% |
| 23 | n/a | PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15 | 1.06% |
| 24 | n/a | FHLB - 4.5 2028-03-10 | 1.05% |
| 25 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.04% |
| View AGZ holdings | |||