XAGG ETF Performance
Markets Today
High
49.85
Low
49.63
Open at
49.73
Prev Close
49.75
Volumes
3,33,674
null
null
Price Movement
Historical Performance
3 M High
50.73
3 M Low
49.47
1 Yr High
51.48
1 Yr Low
49.47
3 Yr High
51.48
3 Yr Low
49.47
5 Yr High
51.48
5 Yr Low
49.47
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.68 | 49.76 | 0.16% | 49.80 | 49.68 | 85,579 |
| 27 Jul 2026 | 49.61 | 49.66 | 0.10% | 49.69 | 49.61 | 1,31,523 |
| 24 Jul 2026 | 49.60 | 49.54 | -0.11% | 49.62 | 0.00 | 2,48,842 |
| 23 Jul 2026 | 49.74 | 49.62 | -0.23% | 49.74 | 49.47 | 1,21,429 |
| 22 Jul 2026 | 49.79 | 49.74 | -0.09% | 49.84 | 49.69 | 4,26,761 |
| 21 Jul 2026 | 49.84 | 49.78 | -0.12% | 49.84 | 49.78 | 1,63,739 |
| 20 Jul 2026 | 49.89 | 49.83 | -0.12% | 49.91 | 49.82 | 1,02,535 |
| 17 Jul 2026 | 49.94 | 49.89 | -0.09% | 49.94 | 49.85 | 1,05,994 |
| 16 Jul 2026 | 49.95 | 49.93 | -0.04% | 49.97 | 49.90 | 2,97,806 |
| 15 Jul 2026 | 49.91 | 50.01 | 0.20% | 50.06 | 49.91 | 3,65,628 |
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 |
|---|---|---|---|
G Government National Mortgage Association 5% | 6.06% | $78.78M | Other |
F Federal National Mortgage Association 5.5% | 5.62% | $73.06M | Other |
F Federal National Mortgage Association 5% | 5.03% | $65.32M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 5.00% | $64.92M | Other |
G Government National Mortgage Association 5.5% | 3.05% | $39.64M | Other |
N National Bank Zero 07/26 | 2.49% | $32.32M | Other |
G Government National Mortgage Association 6% | 1.56% | $20.27M | Other |
M Mexico (United Mexican States) 0% | 1.50% | $19.55M | Other |
C CHAMPS 8.91271% 09/61 | 1.48% | $19.28M | Other |
G Government National Mortgage Association 6.5% | 1.37% | $17.79M | Other |
E Egypt (Arab Republic of) 0% | 1.24% | $16.06M | Other |
G Government National Mortgage Association 6% | 1.01% | $13.13M | Other |
U United States Treasury Bills 0% | 0.97% | $12.61M | Other |
M Ministerio de Hacienda y Credito Publico 12.5% | 0.97% | $12.57M | Other |
P Pnmac Gsmr Issuer Trust 0% | 0.93% | $12.04M | Other |
S South Africa (Republic of) 8.5% | 0.87% | $11.36M | Other |
G Government National Mortgage Association 6% | 0.81% | $10.49M | Other |
G Government National Mortgage Association 6.5% | 0.78% | $10.18M | Other |
G Government National Mortgage Association 6.5% | 0.78% | $10.17M | Other |
M Ministerio de Hacienda y Credito Publico 11.75% | 0.76% | $9.88M | Other |
XAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Income Opportunities ETF | $49.75 | 0.09 | 0.17% | $1,324 | 0.58% |
i iShares Flexible Income Active ETF | $51.98 | 0.09 | 0.17% | $16,119 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.23 | 0.07 | 0.25% | $15,084 | 0.74% |
J JPMorgan Income ETF | $45.86 | 0.04 | 0.09% | $10,250 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.17 | 0.04 | 0.15% | $5,336 | 0.39% |
T TCW Flexible Income ETF | $38.94 | 0.05 | 0.12% | $3,469 | 0.40% |
A Angel Oak Income ETF | $20.76 | 0.03 | 0.14% | $1,381 | 0.99% |
H Hartford Strategic Income ETF | $34.99 | 0.11 | 0.32% | $1,048 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.52 | 0.02 | 0.10% | $503 | 0.94% |
i iShares Yield Optimized Bond ETF | $22.38 | 0.04 | 0.18% | $449 | 0.28% |
