AGZ ETF Performance
Markets Today
High
108.88
Low
108.69
Open at
108.69
Prev Close
108.67
Volumes
9,715
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Price Movement
Historical Performance
3 M High
110.23
3 M Low
108.29
1 Yr High
111.00
1 Yr Low
108.29
3 Yr High
111.00
3 Yr Low
104.80
5 Yr High
119.50
5 Yr Low
104.80
1-Year Performance
AGZ ETF Price History
Close Price
Volume
AGZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 108.77 | 108.67 | -0.09% | 108.79 | 108.57 | 10,248 |
| 07 Jul 2026 | 108.89 | 108.80 | -0.08% | 108.99 | 108.40 | 26,219 |
| 06 Jul 2026 | 108.85 | 109.08 | 0.21% | 109.11 | 108.85 | 12,213 |
| 02 Jul 2026 | 108.77 | 108.85 | 0.07% | 109.10 | 108.73 | 6,982 |
| 01 Jul 2026 | 108.85 | 108.74 | -0.10% | 108.87 | 107.75 | 12,269 |
| 30 Jun 2026 | 109.51 | 109.27 | -0.22% | 109.51 | 109.23 | 27,763 |
| 29 Jun 2026 | 109.49 | 109.51 | 0.02% | 109.51 | 109.44 | 8,555 |
| 26 Jun 2026 | 109.40 | 109.53 | 0.12% | 109.64 | 109.40 | 7,866 |
| 25 Jun 2026 | 109.33 | 109.38 | 0.05% | 109.49 | 109.33 | 10,813 |
| 24 Jun 2026 | 109.06 | 109.35 | 0.27% | 109.48 | 109.06 | 8,796 |
AGZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AGZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 0.75% | 13.28% | $73.43M | Other |
F Federal Home Loan Banks 3.5% | 5.69% | $31.45M | Other |
F Federal National Mortgage Association 6.625% | 5.65% | $31.23M | Other |
F Federal National Mortgage Association 7.125% | 4.77% | $26.37M | Other |
F Federal Farm Credit Banks 3.625% | 4.73% | $26.18M | Other |
F Federal National Mortgage Association 6.25% | 3.55% | $19.61M | Other |
F Federal Home Loan Banks 3.5% | 3.53% | $19.52M | Other |
B BlackRock Cash Funds Treasury SL Agency | 3.40% | $18.82M | Other |
F Federal Home Loan Mortgage Corp. 6.75% | 2.64% | $14.61M | Other |
F Federal Home Loan Mortgage Corp. 6.25% | 2.61% | $14.46M | Other |
F Federal National Mortgage Association 7.25% | 2.15% | $11.91M | Other |
T Tennessee Valley Authority 7.125% | 2.12% | $11.72M | Other |
F Federal Home Loan Mortgage Corp. 0% | 1.62% | $8.97M | Other |
F Federal Farm Credit Banks 1.15% | 1.60% | $8.87M | Other |
F Federal National Mortgage Association 0.875% | 1.58% | $8.76M | Other |
F Federal Home Loan Banks 3.25% | 1.57% | $8.67M | Other |
T Tennessee Valley Authority 5.88% | 1.53% | $8.49M | Other |
F Federal Home Loan Mortgage Corp. 0% | 1.48% | $8.19M | Other |
F Federal Home Loan Banks 5.5% | 1.25% | $6.89M | Other |
T Tennessee Valley Authority 5.25% | 1.23% | $6.79M | Other |
AGZ Sector Weightage
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|---|---|---|---|---|---|
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F First Trust Low Duration Oppos ETF | $49.61 | 0.02 | 0.03% | $6,335 | 0.65% |
S State Street SPDR Short Term Trs ETF | $28.91 | - | - | $6,065 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.25 | - | - | $768 | 0.03% |
F F/m US Treasury 2 Year Note ETF | $47.92 | -0.02 | -0.04% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $50.01 | - | - | $301 | 0.15% |
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