AGZD ETF Performance
Markets Today
High
22.63
Low
22.60
Open at
22.62
Prev Close
22.61
Volumes
12,988
null
null
Price Movement
Historical Performance
3 M High
22.88
3 M Low
22.27
1 Yr High
22.88
1 Yr Low
22.09
3 Yr High
22.88
3 Yr Low
21.68
5 Yr High
24.84
5 Yr Low
21.50
1-Year Performance
AGZD ETF Price History
Close Price
Volume
AGZD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 22.61 | 22.61 | 0.00% | 22.65 | 22.56 | 4,94,008 |
| 07 Jul 2026 | 22.60 | 22.60 | 0.00% | 22.69 | 22.59 | 85,808 |
| 06 Jul 2026 | 22.59 | 22.60 | 0.04% | 22.68 | 22.59 | 7,993 |
| 02 Jul 2026 | 22.56 | 22.57 | 0.04% | 22.65 | 0.00 | 99,138 |
| 01 Jul 2026 | 22.61 | 22.56 | -0.22% | 22.62 | 22.55 | 11,233 |
| 30 Jun 2026 | 22.58 | 22.60 | 0.11% | 22.67 | 22.56 | 17,420 |
| 29 Jun 2026 | 22.60 | 22.58 | -0.09% | 22.64 | 22.56 | 5,466 |
| 26 Jun 2026 | 22.57 | 22.59 | 0.09% | 22.65 | 22.57 | 57,988 |
| 25 Jun 2026 | 22.63 | 22.55 | -0.35% | 22.63 | 22.55 | 22,683 |
| 24 Jun 2026 | 22.70 | 22.64 | -0.26% | 22.70 | 22.59 | 33,380 |
AGZD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AGZD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.63% | 0.85% | $619,098 | Other |
U United States Treasury Notes 3.75% | 0.83% | $610,375 | Other |
U United States Treasury Notes 3.88% | 0.79% | $580,658 | Other |
U United States Treasury Notes 1.38% | 0.77% | $559,533 | Other |
U United States Treasury Notes 4.13% | 0.75% | $545,961 | Other |
U United States Treasury Notes 3.5% | 0.75% | $545,295 | Other |
U United States Treasury Notes 4.63% | 0.75% | $544,978 | Other |
U United States Treasury Notes 4.38% | 0.74% | $537,719 | Other |
U United States Treasury Notes 4.38% | 0.73% | $532,200 | Other |
U United States Treasury Notes 3.38% | 0.71% | $521,570 | Other |
U United States Treasury Notes 4% | 0.68% | $498,311 | Other |
U United States Treasury Notes 3.38% | 0.68% | $494,629 | Other |
U United States Treasury Notes 2.75% | 0.67% | $488,945 | Other |
U United States Treasury Notes 4.13% | 0.67% | $488,947 | Other |
U United States Treasury Notes 4.63% | 0.65% | $475,159 | Other |
U United States Treasury Notes 1.63% | 0.62% | $451,230 | Other |
U United States Treasury Notes 1.25% | 0.62% | $450,870 | Other |
U United States Treasury Notes 3.88% | 0.62% | $449,851 | Other |
U United States Treasury Notes 3.5% | 0.61% | $445,333 | Other |
U United States Treasury Notes 4.25% | 0.61% | $442,758 | Other |
AGZD Sector Weightage
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|---|---|---|---|---|---|
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P ProShares Investment Grade—Intr Rt Hdgd | $78.18 | 0.05 | 0.06% | $322 | 0.30% |
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N NEOS Enhanced Income Credit Select ETF | $49.35 | -0.04 | -0.09% | $221 | 0.65% |
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S Simplify Kayne Anderson Ey&InfrasCrdtETF | $25.74 | 0.01 | 0.03% | $149 | 0.75% |
