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Holding AGG?
Track your performance easily
AGG Holdings Information
Holdings Count
1,676Total Assets
107.95BTop 10 Percentage
5.72%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,676 Holdings as of May 17, 2024
U.S. Dollar
3.67%
$4.07B
United States Treasury Notes 4.625% 15-NOV-2026
0.26%
$285.48M
United States Treasury Notes 4.25% 28-FEB-2029
0.24%
$269.84M
United States Treasury Notes 4.0% 15-JAN-2027
0.24%
$269.49M
United States Treasury Notes 4.25% 31-DEC-2025
0.24%
$269.10M
United States Treasury Notes 4.125% 30-SEP-2027
0.24%
$264.10M
United States Treasury Notes 1.125% 31-AUG-2028
0.22%
$238.84M
United States Treasury Notes 3.75% 31-DEC-2028
0.21%
$235.05M
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2054
0.20%
$222.59M
United States Treasury Bond 4.375% 15-AUG-2043
0.19%
$215.77M
AGG ETF FAQ
What are ETF AGG’s top 3 holdings?
AGG’s top 3 holdings are USD_CASH, United States Treasury Notes 4.625% 15-NOV-2026, United States Treasury Notes 4.25% 28-FEB-2029.
What is ETF AGG’s holdings count?
ETF AGG’s is holdings 1,676 different assets.
What are the total assets of ETF AGG?
ETF AGG’s total assets are 107.95B.