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AGZ Holdings Information
Holdings Count
138Total Assets
704.48MTop 10 Percentage
35.13%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America138 Holdings as of Feb 03, 2025
United States Treasury Bills 0.0% 24-APR-2025
8.44%
$59.44M
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.46%
$38.50M
Federal National Mortgage Association 6.625% 15-NOV-2030
3.61%
$25.40M
Federal National Mortgage Association 1.875% 24-SEP-2026
2.96%
$20.84M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.73%
$19.21M
Federal National Mortgage Association 7.125% 15-JAN-2030
2.71%
$19.08M
Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031
2.38%
$16.80M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.38%
$16.79M
Federal National Mortgage Association 0.75% 08-OCT-2027
2.27%
$16.01M
Federal National Mortgage Association 7.25% 15-MAY-2030
2.19%
$15.39M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGZ ETF FAQ
What are ETF AGZ’s top 3 holdings?
AGZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 138 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 704.48M.