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Holding AGG?
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AGG Holdings Information
Holdings Count
1,187Total Assets
90.33BTop 10 Percentage
4.81%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,187 Holdings as of Oct 16, 2023
U.S. Dollar
2.89%
$2.63B
United States Treasury Notes 4.125% 30-SEP-2027
0.29%
$260.83M
United States Treasury Notes 3.875% 30-NOV-2029
0.26%
$241.07M
United States Treasury Notes 1.125% 31-AUG-2028
0.25%
$230.96M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.20%
$180.35M
United States Treasury Notes 2.875% 31-JUL-2025
0.19%
$176.75M
United States Treasury Notes 2.0% 15-AUG-2025
0.19%
$174.43M
United States Treasury Notes 3.875% 31-DEC-2029
0.18%
$160.80M
United States Treasury Notes 4.25% 30-SEP-2024
0.18%
$159.71M
United States Treasury Notes 1.375% 31-OCT-2028
0.17%
$157.31M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGG ETF FAQ
What are ETF AGG’s top 3 holdings?
AGG’s top 3 holdings are CASH, United States Treasury Notes 4.125% 30-SEP-2027, United States Treasury Notes 3.875% 30-NOV-2029.
What is ETF AGG’s holdings count?
ETF AGG’s is holdings 1,187 different assets.
What are the total assets of ETF AGG?
ETF AGG’s total assets are 90.33B.