AGZ
iShares Agency Bond ETF
1W: +0.0%
1M: -1.0%
3M: -0.6%
YTD: -0.3%
1Y: +3.4%
3Y: +11.6%
5Y: +5.3%
$109.33
-0.60 (-0.55%)
After Hours: $93.90 (-15.43, -14.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$575M
Holdings—
Top 10 Wt—%
Beta0.46
% 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 | 99 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA BENCHMARK NOTE 10/08/2027 Bond | — | 13.35% | $73.2M | — | — | — | — |
| 2 | TREASURY BILL 03/24/2026 Bond | — | 7.04% | $38.6M | — | — | — | — |
| 3 | FHLB 10/04/2027 Private | — | 5.79% | $31.8M | — | — | — | — |
| 4 | FFCB 08/27/2027 Private | — | 4.74% | $26.0M | — | — | — | — |
| 5 | FNMA BENCHMARK NOTE 11/15/2030 Bond | — | 4.74% | $26.0M | — | — | — | — |
| 6 | FNMA BENCHMARK NOTE 05/15/2029 Bond | — | 3.68% | $20.2M | — | — | — | — |
| 7 | FEDERAL HOME LOAN BANKS 03/03/2028 Private | — | 3.54% | $19.4M | — | — | — | — |
| 8 | FNMA BENCHMARK NOTE 01/15/2030 Bond | — | 3.50% | $19.2M | — | — | — | — |
| 9 | FHLMC REFERENCE BOND 03/15/2031 Bond | — | 2.68% | $14.7M | — | — | — | — |
| 10 | FHLMC REFERENCE NOTE 07/15/2032 Bond | — | 2.64% | $14.5M | — | — | — | — |
| 11 | FNMA BENCHMARK NOTE 05/15/2030 Bond | — | 2.25% | $12.3M | — | — | — | — |
| 12 | TVA 05/01/2030 Private | — | 2.10% | $11.5M | — | — | — | — |
| 13 | FHLMC MTN 12/14/2029 Private | — | 1.64% | $9.0M | — | — | — | — |
| 14 | FEDERAL FARM CREDIT BANKS FUNDING 08/12/2030 Private | — | 1.63% | $8.9M | — | — | — | — |
| 15 | FEDERAL HOME LOAN BANKS 11/16/2028 Private | — | 1.60% | $8.8M | — | — | — | — |
| 16 | FNMA 08/05/2030 Private | — | 1.60% | $8.8M | — | — | — | — |
| 17 | FHLMC MTN 12/17/2029 Private | — | 1.50% | $8.2M | — | — | — | — |
| 18 | TVA 04/01/2036 Private | — | 1.49% | $8.2M | — | — | — | — |
| 19 | FHLB 07/15/2036 Private | — | 1.26% | $6.9M | — | — | — | — |
| 20 | TENNESSEE VALLEY AUTHORITY 09/15/2039 Private | — | 1.25% | $6.9M | — | — | — | — |
| 21 | FHLB 06/30/2028 Private | — | 1.15% | $6.3M | — | — | — | — |
| 22 | PRIVATE EXPORT FUNDING CORPORATION 07/15/2028 Private | — | 1.08% | $5.9M | — | — | — | — |
| 23 | FHLB 03/10/2028 Private | — | 1.05% | $5.8M | — | — | — | — |
| 24 | FFCB 02/28/2029 Private | — | 1.02% | $5.6M | — | — | — | — |
| 25 | FNMA 07/15/2037 Private | — | 0.97% | $5.3M | — | — | — | — |
| 26 | FHLB 06/09/2028 Private | — | 0.94% | $5.2M | — | — | — | — |
| 27 | FFCB 04/10/2029 Private | — | 0.94% | $5.2M | — | — | — | — |
| 28 | FFCB 01/07/2028 Private | — | 0.91% | $5.0M | — | — | — | — |
| 29 | FHLB 06/08/2029 Private | — | 0.76% | $4.1M | — | — | — | — |
| 30 | FFCB 04/01/2030 Private | — | 0.75% | $4.1M | — | — | — | — |
| 31 | FFCB 04/02/2029 Private | — | 0.74% | $4.1M | — | — | — | — |
| 32 | FNMA 08/24/2035 Private | — | 0.70% | $3.8M | — | — | — | — |
| 33 | TENNESSEE VALLEY AUTHORITY 09/15/2052 Private | — | 0.69% | $3.8M | — | — | — | — |
| 34 | FFCB 03/26/2027 Private | — | 0.68% | $3.8M | — | — | — | — |
| 35 | FHLMC REFERENCE BOND 09/15/2029 Bond | — | 0.62% | $3.4M | — | — | — | — |
| 36 | TENNESSEE VALLEY AUTHORITY 03/15/2028 Private | — | 0.58% | $3.2M | — | — | — | — |
| 37 | TVA 09/15/2060 Private | — | 0.57% | $3.1M | — | — | — | — |
| 38 | FFCB 05/20/2027 Private | — | 0.56% | $3.1M | — | — | — | — |
| 39 | RESOLUTION FUNDING CORP 01/15/2030 Private | — | 0.55% | $3.0M | — | — | — | — |
| 40 | FHLB 03/25/2027 Private | — | 0.55% | $3.0M | — | — | — | — |
| 41 | FFCB 09/09/2030 Private | — | 0.55% | $3.0M | — | — | — | — |
| 42 | PRIVATE EXPORT FUNDING CORPORATION 12/15/2028 Private | — | 0.55% | $3.0M | — | — | — | — |
| 43 | FFCB 03/03/2027 Private | — | 0.53% | $2.9M | — | — | — | — |
| 44 | FNMA 08/06/2038 Private | — | 0.53% | $2.9M | — | — | — | — |
| 45 | TVA 09/15/2065 Private | — | 0.51% | $2.8M | — | — | — | — |
| 46 | TVA 07/15/2033 Private | — | 0.51% | $2.8M | — | — | — | — |
| 47 | TENNESSEE VALLEY AUTHORITY 04/01/2056 Private | — | 0.49% | $2.7M | — | — | — | — |
| 48 | FFCB 01/14/2031 Private | — | 0.48% | $2.7M | — | — | — | — |
| 49 | FFCB 04/30/2029 Private | — | 0.48% | $2.6M | — | — | — | — |
| 50 | FHLB 03/10/2034 Private | — | 0.47% | $2.6M | — | — | — | — |