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GB:AGHG ETF Holdings Information
Holdings Count
4,356Total Assets
41.01MTop 10 Percentage
14.02%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global4,356 Holdings as of Feb 20, 2025
UMBS TBA 15yr 2.5% March Delivery 2.500% 01-FEB-2037
4.67%
$156.54M
United States Treasury Bills 0.0% 27-MAR-2025
3.48%
$116.50M
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
2.19%
$73.49M
GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2051
1.68%
$56.34M
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052
0.65%
$21.93M
CORPORATE BOND
0.45%
$15.17M
United States Treasury Notes 4.5% 15-NOV-2033
0.26%
$8.64M
United States Treasury Notes 3.875% 15-AUG-2033
0.22%
$7.35M
United States Treasury Notes 1.375% 15-NOV-2031
0.21%
$6.88M
United States Treasury Notes 3.5% 15-FEB-2033
0.20%
$6.85M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.98%Germany
0.02%Breakdown By Smart Score
Currently, no data available
AGHG ETF FAQ
What are ETF GB:AGHG’s top 3 holdings?
GB:AGHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:AGHG’s holdings count?
ETF GB:AGHG’s is holdings 4,356 different assets.
What are the total assets of ETF GB:AGHG?
ETF GB:AGHG’s total assets are 41.01M.