AGG ETF

$97.71
Showing top 15 of 2067 holdingsSee all 2067 holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20300.30%-$401.19M-FinancialsCapital Markets
2T 4.125 11/15/32Us T-Note 4.125% 11/15/320.29%-$400.09M-FinancialsDiversified Financial Services
3T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20300.25%-$345.43MProProPro
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.25%-$333.30MProProPro
5T 1.5 01/31/27Us Treasury N/b 1.500000% 01/31/20270.24%-$320.44MProProPro
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20290.23%-$312.92MProProPro
7FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000000.23%-$317.52MProProPro
8T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/B0.22%-$305.63MProProPro
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.22%-$297.52MProProPro
10T 2.625 07/31/29Us Treasury N/ 2.625 7/290.20%-$272.65MProProPro
11T 1.25 05/31/28Treasury Note (Otr) 1.25% May 31, 20280.19%-$255.83MProProPro
12T 3.125 08/31/27Us Treasury N/B 3.125 08/31/20270.18%-$240.39MProProPro
13T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20290.17%-$236.69MProProPro
14T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.17%-$234.25MProProPro
15T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20410.16%-$219.56MProProPro
See the other 2,052 holdings of AGG
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AGG ETF All Holdings

AGG holdings total 13269 positions. The top 10 holdings account for 2.4% of the fund, led by Treasury Note (Otr) 3.88% Jun 30, 2030 at 0.3%, Us T-Note 4.125% 11/15/32 at 0.3%, Government Of The United States Of America 0.625% 15-Aug-2030 at 0.3%.

AGG portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 10.6%.

AGG sector allocation provides a detailed breakdown. AGG overlap tool shows how holdings compare to other funds in your portfolio.

AGG ETF Holdings

2067 of 13269 holdings