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EAGG ETF Holdings Information
Holdings Count
305Total Assets
3.69BTop 10 Percentage
5.07%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America305 Holdings as of Feb 21, 2025
U.S. Dollar
3.78%
$143.37M
United States Treasury Notes 1.125% 31-AUG-2028
0.21%
$7.85M
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.19%
$7.02M
FNMA 30yr Pool#MA4357 3.000% 01-Jun-2051 3.0% 01-JUN-2051
0.18%
$6.77M
United States Treasury Notes 4.5% 31-DEC-2031
0.17%
$6.57M
United States Treasury Notes 3.625% 30-SEP-2031
0.17%
$6.37M
Automatic Data Processing, Inc. 1.25% 01-SEP-2030
0.11%
$4.06M
United States Treasury Notes 3.875% 30-NOV-2029
0.10%
$3.72M
GNMA II TBA 30yr 6% March Delivery 6.000% 01-MAY-2054
0.09%
$3.40M
United States Treasury Notes 4.125% 30-SEP-2027
0.08%
$2.99M
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 305 different assets.
What are the total assets of ETF EAGG?
ETF EAGG’s total assets are 3.69B.