XAGG ETF Performance
Markets Today
High
49.89
Low
49.81
Open at
49.83
Prev Close
49.92
Volumes
3,30,759
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Price Movement
Historical Performance
3 M High
51.43
3 M Low
49.41
1 Yr High
51.48
1 Yr Low
49.41
3 Yr High
51.48
3 Yr Low
49.41
5 Yr High
51.48
5 Yr Low
49.41
1-Year Performance
XAGG ETF Price History
Close Price
Volume
XAGG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 49.93 | 49.88 | -0.10% | 51.43 | 49.81 | 3,03,539 |
| 17 Aug 2026 | 49.97 | 49.92 | -0.09% | 51.41 | 49.21 | 1,80,293 |
| 14 Aug 2026 | 51.00 | 49.96 | -2.04% | 51.99 | 49.01 | 2,41,705 |
| 13 Aug 2026 | 49.88 | 49.94 | 0.11% | 49.97 | 49.88 | 3,00,639 |
| 12 Aug 2026 | 49.86 | 49.88 | 0.04% | 49.93 | 49.82 | 4,82,910 |
| 11 Aug 2026 | 49.81 | 49.76 | -0.09% | 49.88 | 49.74 | 1,89,338 |
| 10 Aug 2026 | 49.86 | 49.81 | -0.09% | 49.86 | 49.79 | 1,55,675 |
| 07 Aug 2026 | 49.76 | 49.86 | 0.20% | 50.00 | 49.76 | 3,95,643 |
| 06 Aug 2026 | 49.83 | 49.77 | -0.12% | 49.83 | 49.72 | 7,01,088 |
| 05 Aug 2026 | 49.76 | 49.83 | 0.14% | 49.85 | 49.76 | 2,45,735 |
XAGG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XAGG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5% | 8.51% | $120.29M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 8.28% | $117.10M | Other |
F Federal National Mortgage Association 5.5% | 5.17% | $73.16M | Other |
G Government National Mortgage Association 5.5% | 2.81% | $39.69M | Other |
N National Bank Zero 08/26 | 2.32% | $32.80M | Other |
G Government National Mortgage Association 5% | 1.67% | $23.62M | Other |
M Mexico (United Mexican States) 0% | 1.43% | $20.25M | Other |
C CHAMPS 8.91271% 09/61 | 1.36% | $19.26M | Other |
G Government National Mortgage Association 6.5% | 1.24% | $17.55M | Other |
E Egypt (Arab Republic of) 0% | 1.18% | $16.66M | Other |
U United States Treasury Bills 0% | 0.96% | $13.52M | Other |
M Ministerio de Hacienda y Credito Publico 12.5% | 0.93% | $13.13M | Other |
G Government National Mortgage Association 6% | 0.93% | $13.11M | Other |
P Pnmac Gsmr Issuer Trust 0% | 0.85% | $12.06M | Other |
S South Africa (Republic of) 8.5% | 0.85% | $11.99M | Other |
G Government National Mortgage Association 6% | 0.74% | $10.44M | Other |
M Ministerio de Hacienda y Credito Publico 11.75% | 0.73% | $10.38M | Other |
G Government National Mortgage Association 6.5% | 0.72% | $10.19M | Other |
G Government National Mortgage Association 6.5% | 0.72% | $10.18M | Other |
G Government National Mortgage Association 6% | 0.72% | $10.16M | Other |
XAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.83 | -0.01 | -0.04% | $473 | 0.58% |
