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ETF Introduction: AGZ — iShares Agency Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription to the Barclays Agency Bond Fund, traded under ticker symbol AGZ: This ETF is a fund, created in November 2008, that corresponds to the price and yield performance, before fees and expenses, of the agency sector of the United States government bond market as defined by the Barclays Capital United States Agency Bond Index. The underlying index gauges the performance of the US Government agency bond market and looks at US dollar, investment grade, callable and non-callable, government and government agency securities which have been issued publicly by US government agencies, government-backed corporations, and includes US government guaranteed debt.
Fund Name: |
iShares Agency Bond ETF |
Issuer: |
iShares |
Total Net Assets: |
$693,782,715 |
Inception: |
NA |
Related Index: |
Barclays Capital U.S. Agency Bond Index |
ETF Category: |
Government Debt |
Expense Ratio: |
0.20% |
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Net Asset Value: |
$107.56 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
AGZ.NV |
Number of Holdings: |
140 |
Annualized Yield: |
4.42% |
Annualized Distribution: |
4.750 |
AGZ Dividend History » |
|
Stock |
Weight |
Amount |
Federal Home Loan Banks |
8.22% |
$54,653,459 |
Ffcb |
7.26% |
$48,281,937 |
Fhlmc Mtn |
5.83% |
$38,728,961 |
Fhlmc Mtn |
4.83% |
$32,123,865 |
Fnma |
4.60% |
$30,597,652 |
List of all 120 stocks held by AGZ
» |
|
Bond |
Weight |
Coupon |
Amount |
Fnma |
21.8109% |
0.00% |
$102,367,137 |
Fhlb |
15.3614% |
0.63% |
$72,097,062 |
Fhlmc Mtn |
5.7117% |
1.75% |
$26,807,277 |
Fhlmc |
3.4407% |
6.25% |
$16,148,779 |
Fhlb |
3.2507% |
1.63% |
$15,256,696 |
List of all 106 bonds held by AGZ
» |
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ETF |
Assets |
IVV |
$451,827,206,197 |
IEFA |
$113,327,778,538 |
AGG |
$102,545,123,213 |
IWF |
$87,720,941,961 |
IJH |
$81,657,565,718 |
List of all 306 others
» |
|
Shares Short |
3,311 |
Chg. from Last Month |
-1,160 |
Shares Outstanding |
6,450,000 |
% of Shares Short |
0.05% |
Days to Cover |
0.1 |
Based on third party short interest data.
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