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Holding AGG?
Track your performance easily
AGG Holdings Information
Holdings Count
1,581Total Assets
104.92BTop 10 Percentage
5.99%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,581 Holdings as of Apr 23, 2024
U.S. Dollar
3.89%
$4.18B
United States Treasury Notes 4.625% 15-NOV-2026
0.26%
$283.72M
United States Treasury Notes 4.25% 31-DEC-2025
0.25%
$268.18M
United States Treasury Notes 4.0% 15-JAN-2027
0.25%
$267.51M
United States Treasury Notes 4.125% 30-SEP-2027
0.24%
$261.60M
United States Treasury Notes 4.25% 28-FEB-2029
0.24%
$258.50M
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUL-2052
0.23%
$241.61M
United States Treasury Notes 1.125% 31-AUG-2028
0.22%
$235.38M
United States Treasury Notes 3.75% 31-DEC-2028
0.21%
$222.03M
United States Treasury Notes 4.25% 28-FEB-2031
0.20%
$209.32M
AGG ETF FAQ
What are ETF AGG’s top 3 holdings?
AGG’s top 3 holdings are CASH, United States Treasury Notes 4.625% 15-NOV-2026, United States Treasury Notes 4.25% 31-DEC-2025.
What is ETF AGG’s holdings count?
ETF AGG’s is holdings 1,581 different assets.
What are the total assets of ETF AGG?
ETF AGG’s total assets are 104.92B.