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AGG Holdings Information

AGG has a total of 1,720 holdings. The top 10 holdings account for 5.31%.
Holdings Count
1,720
Total Assets
111.36B
Top 10 Percentage
5.31%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,720 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.32%
$3.76B
United States Treasury Notes 4.25% 28-FEB-2029
0.24%
$277.19M
United States Treasury Notes 4.0% 15-JAN-2027
0.24%
$275.85M
United States Treasury Notes 4.25% 31-DEC-2025
0.24%
$270.15M
United States Treasury Notes 4.125% 30-SEP-2027
0.24%
$266.60M
United States Treasury Notes 1.625% 15-MAY-2026
0.23%
$256.53M
United States Treasury Notes 1.125% 31-AUG-2028
0.21%
$242.73M
United States Treasury Notes 3.75% 31-DEC-2028
0.21%
$237.97M
United States Treasury Notes 4.25% 28-FEB-2031
0.19%
$215.61M
United States Treasury Notes 4.625% 15-NOV-2026
0.19%
$214.63M

AGG ETF FAQ

What are ETF AGG’s top 3 holdings?
AGG’s top 3 holdings are USD_CASH, United States Treasury Notes 4.25% 28-FEB-2029, United States Treasury Notes 4.0% 15-JAN-2027.
    What is ETF AGG’s holdings count?
    ETF AGG’s is holdings 1,720 different assets.
      What are the total assets of ETF AGG?
      ETF AGG’s total assets are 111.36B.
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