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Holding AGZ?
Track your performance easily
AGZ Holdings Information
Holdings Count
138Total Assets
709.22MTop 10 Percentage
36.15%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America138 Holdings as of Nov 21, 2024
U.S. Dollar
5.57%
$39.48M
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.39%
$38.24M
Tennessee Valley Authority 6.75% 01-NOV-2025
4.98%
$35.29M
United States Treasury Bills 0.0% 29-NOV-2024
4.09%
$28.99M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.58%
$25.38M
Federal National Mortgage Association 6.625% 15-NOV-2030
2.81%
$19.91M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.68%
$19.01M
Federal National Mortgage Association 6.25% 15-MAY-2029
2.47%
$17.48M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.35%
$16.63M
Federal National Mortgage Association 0.75% 08-OCT-2027
2.24%
$15.87M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGZ ETF FAQ
What are ETF AGZ’s top 3 holdings?
AGZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 138 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 709.22M.