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Holding EAGG?
Track your performance easily
EAGG Holdings Information
Holdings Count
252Total Assets
3.69BTop 10 Percentage
5.67%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America252 Holdings as of Nov 22, 2024
U.S. Dollar
4.42%
$168.53M
United States Treasury Notes 1.125% 31-AUG-2028
0.20%
$7.78M
GNMA II TBA 30yr 3.5% December Delivery 3.500% 01-JUL-2052
0.20%
$7.48M
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.19%
$7.18M
United States Treasury Notes 3.625% 30-SEP-2031
0.17%
$6.38M
Freddie Mac Structured Pass-Through Certificates, Series K-048 A2 3.284% 25-JUN-2025
0.14%
$5.22M
Automatic Data Processing, Inc. 1.25% 01-SEP-2030
0.11%
$4.01M
United States Treasury Notes 3.875% 30-NOV-2029
0.10%
$3.72M
United States Treasury Notes 4.125% 30-SEP-2027
0.08%
$2.99M
Province of British Columbia 4.2% 06-JUL-2033
0.07%
$2.53M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EAGG ETF FAQ
What are ETF EAGG’s top 3 holdings?
EAGG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF EAGG’s holdings count?
ETF EAGG’s is holdings 252 different assets.
What are the total assets of ETF EAGG?
ETF EAGG’s total assets are 3.69B.