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Holding AGZ?
Track your performance easily
AGZ Holdings Information
Holdings Count
139Total Assets
644.12MTop 10 Percentage
36.85%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America139 Holdings as of Jul 19, 2024
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.84%
$37.57M
Tennessee Valley Authority 6.75% 01-NOV-2025
5.50%
$35.41M
U.S. Dollar
3.96%
$25.49M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.86%
$24.85M
United States Treasury Bills 0.0% 29-NOV-2024
3.81%
$24.54M
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
3.21%
$20.65M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.91%
$18.75M
Federal National Mortgage Association 6.25% 15-MAY-2029
2.74%
$17.63M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.56%
$16.46M
Federal Home Loan Bank System 3.125% 13-JUN-2025
2.45%
$15.78M
AGZ ETF FAQ
What are ETF AGZ’s top 3 holdings?
AGZ’s top 3 holdings are Federal Home Loan Bank System 0.96% 05-MAR-2026, Tennessee Valley Authority 6.75% 01-NOV-2025, 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 644.12M.