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Holding EAGG?
Track your performance easily
EAGG Holdings Information
Holdings Count
5,000Total Assets
3.40BTop 10 Percentage
8.86%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America5,000 Holdings as of Jul 18, 2024
U.S. Dollar
3.58%
$124.41M
United States Treasury Notes 3.75% 15-APR-2026
0.72%
$25.17M
United States Treasury Notes 4.125% 15-JUN-2026
0.69%
$24.13M
United States Treasury Notes 3.625% 15-MAY-2026
0.67%
$23.34M
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.65%
$22.59M
United States Treasury Notes 4.5% 15-JUL-2026
0.64%
$22.35M
United States Treasury Notes 4.375% 15-AUG-2026
0.63%
$22.02M
United States Treasury Notes 4.0% 28-FEB-2030
0.44%
$15.33M
United States Treasury Notes 3.5% 15-FEB-2033
0.44%
$15.26M
FNMA 30yr Pool#MA4597 2.000% 01-May-2052 2.0% 01-MAY-2052
0.38%
$13.34M
EAGG ETF FAQ
What are ETF EAGG’s top 3 holdings?
EAGG’s top 3 holdings are USD_CASH, United States Treasury Notes 3.75% 15-APR-2026, United States Treasury Notes 4.125% 15-JUN-2026.
What is ETF EAGG’s holdings count?
ETF EAGG’s is holdings 5,000 different assets.
What are the total assets of ETF EAGG?
ETF EAGG’s total assets are 3.40B.