AGG ETF

$99.42
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Showing 10 of 12,967 holdings(as of Dec 31, 2025)Top 10 Weight: 2.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/20300.30%-$401.19M••••••••••••••••••••••
2T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20320.29%-$400.09M••••••••••••••••••••••
3T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20300.25%-$345.43M••••••••••••••••••••••
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.25%-$333.30M••••••••••••••••••••••
5T 1.5 01/31/27Us Treas Nts 1.5% 01/31/270.24%-$320.44M••••••••••••••••••••••
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20290.23%-$312.92M••••••••••••••••••••••
7FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000000.23%-$317.52M••••••••••••••••••••••
8T 4 07/31/29US Treasury N/B 07/29 40.22%-$297.52M••••••••••••••••••••••
9T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20270.22%-$305.63M••••••••••••••••••••••
10T 2.625 07/31/29Us Treas Nts 2.625% 07/31/290.20%-$272.65M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

AGG ETF Top Holdings

AGG holdings top 10 positions. The top 10 holdings account for 2.4% of the fund, led by United States Treasury Note/Bond 3.875% 06/30/2030 at 0.3%, United States Treas Nts 4.125% 11/15/2032 at 0.3%, Treasury Note (otr) 0.63 Aug 15, 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.

Showing 10 of 12,967 holdingsTop 10 Weight: 2.43%
#TickerNameIndustryWeightAllocation
1T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/2030Financials0.30%
2T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials0.29%
3T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials0.25%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.25%
5T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials0.24%
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials0.23%
7FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials0.23%
8T 4 07/31/29US Treasury N/B 07/29 4Financials0.22%
9T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials0.22%
10T 2.625 07/31/29Us Treas Nts 2.625% 07/31/29Financials0.20%
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Holdings Distribution

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