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Holding AGG?
Track your performance easily
AGG Holdings Information
Holdings Count
1,707Total Assets
109.23BTop 10 Percentage
5.79%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,707 Holdings as of Jun 13, 2024
U.S. Dollar
3.73%
$4.17B
United States Treasury Notes 4.625% 15-NOV-2026
0.25%
$285.22M
United States Treasury Notes 4.0% 15-JAN-2027
0.24%
$273.74M
United States Treasury Notes 4.25% 28-FEB-2029
0.24%
$269.99M
United States Treasury Notes 4.25% 31-DEC-2025
0.24%
$268.93M
United States Treasury Notes 4.125% 30-SEP-2027
0.24%
$264.04M
United States Treasury Notes 1.625% 15-MAY-2026
0.23%
$254.47M
United States Treasury Notes 1.125% 31-AUG-2028
0.21%
$239.49M
United States Treasury Notes 3.75% 31-DEC-2028
0.21%
$235.22M
United States Treasury Bond 4.375% 15-AUG-2043
0.19%
$217.01M
AGG ETF FAQ
What are ETF AGG’s top 3 holdings?
AGG’s top 3 holdings are USD_CASH, United States Treasury Notes 4.625% 15-NOV-2026, United States Treasury Notes 4.0% 15-JAN-2027.
What is ETF AGG’s holdings count?
ETF AGG’s is holdings 1,707 different assets.
What are the total assets of ETF AGG?
ETF AGG’s total assets are 109.23B.