AGZ Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
Loading…
Getting the latest data.
iSharesBonds & CashOther Bonds#446 of 781 by YTD
FNMA BENCHMARK NOTE 6.63% 11/15/2030 4.7%FHLB 4.38% 06/08/2029 4.5%FFCB 3.63% 08/27/2027 3.9%FNMA BENCHMARK NOTE 7.13% 01/15/2030 3.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.0% | +0.6% | −0.9% | −0.2% | +0.1% | +12.2% | +5.2% | +50.4% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$47 of every $1,000 in AGZ is Fnma
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma Benchmark Note 6.63% 11/15/2030 | 4.70% |
| 2 | — | Fhlb 4.38% 06/08/2029 | 4.50% |
| 3 | — | Ffcb 3.63% 08/27/2027 | 3.92% |
| 4 | — | Fnma Benchmark Note 7.13% 01/15/2030 | 3.85% |
| 5 | — | Fhlmc Reference Note 6.25% 07/15/2032 | 3.29% |
| 6 | — | Fnma Benchmark Note 6.25% 05/15/2029 | 2.97% |
| 7 | — | Federal Home Loan Banks 3.50% 03/03/2028 | 2.92% |
| 8 | — | Fhlb 4.63% 06/13/2031 | 2.53% |
| 9 | — | Fhlmc Reference Bond 6.75% 03/15/2031 | 2.39% |
| 10 | — | Fnma 0.88% 08/05/2030 | 2.23% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma Benchmark Note 6.63% 11/15/2030 | 4.70% | $469.66 | 0 | $31.1M |
| 2 | —Fhlb 4.38% 06/08/2029 | 4.50% | $449.81 | 0 | $29.8M |
| 3 | —Ffcb 3.63% 08/27/2027 | 3.92% | $392.48 | 0 | $26.0M |
| 4 | —Fnma Benchmark Note 7.13% 01/15/2030 | 3.85% | $385.22 | 0 | $25.5M |
| 5 | —Fhlmc Reference Note 6.25% 07/15/2032 | 3.29% | $328.86 | 0 | $21.8M |
| 6 | —Fnma Benchmark Note 6.25% 05/15/2029 | 2.97% | $297.02 | 0 | $19.7M |
| 7 | —Federal Home Loan Banks 3.50% 03/03/2028 | 2.92% | $292.10 | 0 | $19.3M |
| 8 | —Fhlb 4.63% 06/13/2031 | 2.53% | $253.36 | 0 | $16.8M |
| 9 | —Fhlmc Reference Bond 6.75% 03/15/2031 | 2.39% | $238.84 | 0 | $15.8M |
| 10 | —Fnma 0.88% 08/05/2030 | 2.23% | $222.60 | 0 | $14.7M |
| 11 | —Federal Home Loan Mortgage Corpora MTN 4.13% 09/26/2028 | 1.91% | $190.77 | 0 | $12.6M |
| 12 | —Ffcb 4.50% 09/04/2031 | 1.87% | $187.39 | 0 | $12.4M |
| 13 | —Fnma Benchmark Note 7.25% 05/15/2030 | 1.79% | $179.35 | 0 | $11.9M |
| 14 | —TVA 7.13% 05/01/2030 | 1.71% | $170.69 | 0 | $11.3M |
| 15 | —Ffcb 4.38% 09/11/2029 | 1.65% | $165.08 | 0 | $10.9M |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.37 |
| Oct 1, 2026 | Oct 6, 2026 | $0.33 |
| Sep 1, 2026 | Sep 4, 2026 | $0.31 |
| Aug 3, 2026 | Aug 6, 2026 | $0.33 |
| Jul 1, 2026 | Jul 7, 2026 | $0.32 |
| Jun 1, 2026 | Jun 4, 2026 | $0.34 |
| May 1, 2026 | May 6, 2026 | $0.31 |
| Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Mar 2, 2026 | Mar 5, 2026 | $0.32 |
| Feb 2, 2026 | Feb 5, 2026 | $0.34 |
| Dec 19, 2025 | Dec 24, 2025 | $0.33 |
| Dec 1, 2025 | Dec 4, 2025 | $0.33 |