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AGG ETF Holdings Information

AGG has a total of 2,246 holdings. The top 10 holdings account for 4.81%.
Compare
Holdings Count
2,246
Total Assets
121.61B
Top 10 Percentage
4.81%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,246 Holdings as of Feb 20, 2025
2,246 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.68%
$3.30B
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
0.28%
$341.26M
USD_CASH
United States Treasury Notes 4.5% 15-APR-2027
0.27%
$327.05M
USD_CASH
FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051
0.26%
$324.62M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2027
0.26%
$323.87M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.22%
$268.24M
USD_CASH
United States Treasury Notes 4.125% 30-SEP-2027
0.22%
$265.98M
USD_CASH
United States Treasury Notes 4.625% 15-NOV-2026
0.22%
$265.06M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2026
0.21%
$261.43M
USD_CASH
United States Treasury Notes 4.0% 15-JAN-2027
0.20%
$249.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AGG ETF FAQ

What are ETF AGG’s top 3 holdings?
AGG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF AGG’s holdings count?
    ETF AGG’s is holdings 2,246 different assets.
      What are the total assets of ETF AGG?
      ETF AGG’s total assets are 121.61B.
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