AGZ Holdings
iShares Agency Bond ETF
1W: -0.4%
1M: -1.7%
3M: -2.6%
YTD: -3.1%
1Y: -2.7%
3Y: +9.3%
5Y: +1.5%
$106.24
-0.28 (-0.27%)
Weekly Expected Move ±0.4%
$105
$106
$106
$107
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$547M
Holdings—
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 116 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA BENCHMARK NOTE 0.75% 10/08/2027 Bond | — | 6.38% | $40.0M | — | — | — | — |
| 2 | FHLB 3.50% 10/04/2027 Private | — | 5.04% | $31.6M | — | — | — | — |
| 3 | FNMA BENCHMARK NOTE 6.63% 11/15/2030 Bond | — | 4.89% | $30.7M | — | — | — | — |
| 4 | FHLB 4.38% 06/08/2029 Private | — | 4.70% | $29.5M | — | — | — | — |
| 5 | FFCB 3.63% 08/27/2027 Private | — | 4.12% | $25.8M | — | — | — | — |
| 6 | FNMA BENCHMARK NOTE 7.13% 01/15/2030 Bond | — | 4.02% | $25.2M | — | — | — | — |
| 7 | FNMA BENCHMARK NOTE 6.25% 05/15/2029 Bond | — | 3.10% | $19.5M | — | — | — | — |
| 8 | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 Private | — | 3.06% | $19.2M | — | — | — | — |
| 9 | FHLMC REFERENCE NOTE 6.25% 07/15/2032 Bond | — | 3.04% | $19.1M | — | — | — | — |
| 10 | FHLB 4.63% 06/13/2031 Private | — | 2.63% | $16.5M | — | — | — | — |
| 11 | FHLMC REFERENCE BOND 6.75% 03/15/2031 Bond | — | 2.49% | $15.6M | — | — | — | — |
| 12 | FFCB 4.50% 09/04/2031 Private | — | 1.95% | $12.2M | — | — | — | — |
| 13 | FNMA 0.88% 08/05/2030 Private | — | 1.92% | $12.0M | — | — | — | — |
| 14 | FNMA BENCHMARK NOTE 7.25% 05/15/2030 Bond | — | 1.87% | $11.7M | — | — | — | — |
| 15 | TVA 7.13% 05/01/2030 Private | — | 1.84% | $11.5M | — | — | — | — |
| 16 | FFCB 4.38% 09/11/2029 Private | — | 1.73% | $10.8M | — | — | — | — |
| 17 | FHLB 5.50% 07/15/2036 Private | — | 1.68% | $10.5M | — | — | — | — |
| 18 | FFCB 4.25% 09/11/2028 Private | — | 1.58% | $9.9M | — | — | — | — |
| 19 | FHLMC MTN 0.00% 12/14/2029 Private | — | 1.41% | $8.8M | — | — | — | — |
| 20 | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 Private | — | 1.38% | $8.7M | — | — | — | — |
| 21 | FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 Private | — | 1.38% | $8.6M | — | — | — | — |
| 22 | TVA 5.88% 04/01/2036 Private | — | 1.30% | $8.1M | — | — | — | — |
| 23 | FHLMC MTN 0.00% 12/17/2029 Private | — | 1.29% | $8.1M | — | — | — | — |
| 24 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 Private | — | 1.17% | $7.3M | — | — | — | — |
| 25 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 Private | — | 1.17% | $7.3M | — | — | — | — |
| 26 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 01/16/2031 Private | — | 1.15% | $7.2M | — | — | — | — |
| 27 | TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035 Private | — | 1.10% | $6.9M | — | — | — | — |
| 28 | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 Private | — | 1.01% | $6.3M | — | — | — | — |
| 29 | FHLB 4.00% 06/30/2028 Private | — | 0.98% | $6.2M | — | — | — | — |
| 30 | PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028 Private | — | 0.94% | $5.9M | — | — | — | — |
| 31 | FHLB 4.50% 03/10/2028 Private | — | 0.91% | $5.7M | — | — | — | — |
| 32 | FHLMC REFERENCE BOND 6.75% 09/15/2029 Bond | — | 0.88% | $5.5M | — | — | — | — |
| 33 | FFCB 4.25% 02/28/2029 Private | — | 0.87% | $5.4M | — | — | — | — |
| 34 | FHLB 4.00% 06/09/2028 Private | — | 0.82% | $5.2M | — | — | — | — |
| 35 | FFCB 4.38% 04/10/2029 Private | — | 0.81% | $5.1M | — | — | — | — |
| 36 | FFCB 3.38% 01/07/2028 Private | — | 0.80% | $5.0M | — | — | — | — |
| 37 | FNMA 5.63% 07/15/2037 Private | — | 0.79% | $5.0M | — | — | — | — |
| 38 | TVA 4.63% 09/15/2060 Private | — | 0.65% | $4.1M | — | — | — | — |
| 39 | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 Private | — | 0.64% | $4.0M | — | — | — | — |
| 40 | FHLB 4.63% 06/08/2029 Private | — | 0.64% | $4.0M | — | — | — | — |
| 41 | FFCB 4.00% 04/01/2030 Private | — | 0.63% | $3.9M | — | — | — | — |
| 42 | FFCB 4.50% 03/26/2027 Private | — | 0.58% | $3.7M | — | — | — | — |
| 43 | FNMA 1.63% 08/24/2035 Private | — | 0.58% | $3.6M | — | — | — | — |
| 44 | FHLB 3.25% 06/09/2028 Private | — | 0.56% | $3.5M | — | — | — | — |
| 45 | TENNESSEE VALLEY AUTHORITY 4.25% 09/15/2052 Private | — | 0.56% | $3.5M | — | — | — | — |
| 46 | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 Private | — | 0.52% | $3.2M | — | — | — | — |
| 47 | TVA 4.70% 07/15/2033 Private | — | 0.52% | $3.2M | — | — | — | — |
| 48 | TENNESSEE VALLEY AUTHORITY 3.88% 03/15/2028 Private | — | 0.51% | $3.2M | — | — | — | — |
| 49 | FFCB 4.50% 05/20/2027 Private | — | 0.49% | $3.0M | — | — | — | — |
| 50 | RESOLUTION FUNDING CORP 0.00% 01/15/2030 Private | — | 0.48% | $3.0M | — | — | — | — |