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AGZD Holdings Information

AGZD has a total of 1,932 holdings. The top 10 holdings account for 7.05%.
Holdings Count
1,932
Total Assets
169.38M
Top 10 Percentage
7.05%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,932 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
2.18%
$3.61M
United States Treasury Notes 3.5% 15-FEB-2033
0.59%
$981.53K
United States Treasury Notes 2.75% 15-AUG-2032
0.59%
$978.33K
United States Treasury Notes 1.875% 15-FEB-2032
0.59%
$970.97K
United States Treasury Notes 3.375% 15-MAY-2033
0.58%
$956.48K
United States Treasury Notes 0.625% 15-AUG-2030
0.56%
$918.92K
United States Treasury Notes 1.375% 15-NOV-2031
0.53%
$868.48K
United States Treasury Notes 0.625% 15-MAY-2030
0.49%
$805.91K
United States Treasury Notes 4.625% 28-FEB-2026
0.48%
$794.23K
United States Treasury Notes 2.875% 15-MAY-2032
0.46%
$763.15K

AGZD ETF FAQ

What are ETF AGZD’s top 3 holdings?
AGZD’s top 3 holdings are CASH, United States Treasury Notes 3.5% 15-FEB-2033, United States Treasury Notes 2.75% 15-AUG-2032.
    What is ETF AGZD’s holdings count?
    ETF AGZD’s is holdings 1,932 different assets.
      What are the total assets of ETF AGZD?
      ETF AGZD’s total assets are 169.38M.
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