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Holding AGZ?
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AGZ Holdings Information
Holdings Count
123Total Assets
633.39MTop 10 Percentage
40.75%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America123 Holdings as of Oct 16, 2023
Federal Home Loan Bank System 0.96% 05-MAR-2026
6.49%
$40.73M
Tennessee Valley Authority 6.75% 01-NOV-2025
6.08%
$38.17M
Federal Home Loan Bank System 1.2% 23-DEC-2024
5.17%
$32.48M
Federal National Mortgage Association 1.625% 15-OCT-2024
4.57%
$28.70M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.79%
$23.81M
Federal Home Loan Bank System 3.125% 13-JUN-2025
3.24%
$20.33M
Federal National Mortgage Association 0.875% 18-DEC-2026
3.21%
$20.14M
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
3.05%
$19.17M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.86%
$17.94M
Federal Home Loan Bank System 2.32% 28-MAR-2025
2.28%
$14.33M
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, Tennessee Valley Authority 6.75% 01-NOV-2025, Federal Home Loan Bank System 1.2% 23-DEC-2024.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 123 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 633.39M.