Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding AGZ?
Track your performance easily
AGZ Holdings Information
Holdings Count
139Total Assets
709.88MTop 10 Percentage
35.63%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America139 Holdings as of Nov 08, 2024
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.38%
$38.18M
U.S. Dollar
5.23%
$37.14M
Tennessee Valley Authority 6.75% 01-NOV-2025
4.98%
$35.35M
United States Treasury Bills 0.0% 29-NOV-2024
4.08%
$28.94M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.58%
$25.39M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.67%
$18.95M
Federal National Mortgage Association 6.625% 15-NOV-2030
2.66%
$18.89M
Federal National Mortgage Association 6.25% 15-MAY-2029
2.47%
$17.55M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.35%
$16.70M
Federal National Mortgage Association 0.75% 08-OCT-2027
2.24%
$15.91M
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 139 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 709.88M.