Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Holding AGZ?
Track your performance easily
AGZ Holdings Information
Holdings Count
92Total Assets
615.02MTop 10 Percentage
46.72%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America92 Holdings as of Jun 08, 2023
Federal Home Loan Bank System 0.96% 05-MAR-2026
6.54%
$40.87M
Federal Home Loan Bank System 1.61% 04-SEP-2024
6.50%
$40.64M
Tennessee Valley Authority 6.75% 01-NOV-2025
6.22%
$38.92M
Federal Home Loan Bank System 1.2% 23-DEC-2024
5.15%
$32.22M
Federal National Mortgage Association 1.625% 15-OCT-2024
4.56%
$28.52M
Federal Home Loan Bank System 1.61% 04-SEP-2024
4.39%
$27.46M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.95%
$24.67M
Federal Home Loan Bank System 3.125% 13-JUN-2025
3.26%
$20.41M
Federal National Mortgage Association 0.875% 18-DEC-2026
3.25%
$20.33M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.89%
$18.09M
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 Federal Home Loan Bank System 0.96% 05-MAR-2026, Federal Home Loan Bank System 1.61% 04-SEP-2024, Tennessee Valley Authority 6.75% 01-NOV-2025.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 92 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 615.02M.