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Holding AGZ?
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AGZ Holdings Information
Holdings Count
131Total Assets
617.54MTop 10 Percentage
37.04%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America131 Holdings as of Apr 16, 2024
Federal Home Loan Bank System 0.96% 05-MAR-2026
6.86%
$41.64M
Tennessee Valley Authority 6.75% 01-NOV-2025
6.26%
$38.00M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
4.01%
$24.38M
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
3.46%
$21.04M
Federal Home Loan Bank System 3.125% 13-JUN-2025
3.39%
$20.56M
Federal Home Loan Bank System 0.9% 26-FEB-2027
3.02%
$18.36M
Federal National Mortgage Association 6.25% 15-MAY-2029
2.76%
$16.79M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.65%
$16.12M
Federal Home Loan Bank System 2.32% 28-MAR-2025
2.39%
$14.54M
United States Treasury Bills 0.0% 26-DEC-2024
2.22%
$13.51M
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, Tennessee Valley Authority 6.75% 01-NOV-2025, Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 131 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 617.54M.