AGZiShares Agency Bond ETF

Get income17y track recordRanked #389 of 1,622 in this goal

Seeks to track the investment results of an index composed of agency securities publicly issued by U.S. government agencies.

By iShares · Launched 2008

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$551M

#1,495 of 5,562 · large

Dividend YieldGoal

3.73%

Track Record

17 years

#623 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,293+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Agency Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.3% of fundmoderately concentrated

United States of America

7.7%

Federal National Mortgage Association

7.6%

Federal Home Loan Bank

5.5%

Federal Farm Credit Banks

4.5%

Federal National Mortgage Association

4.5%

Federal National Mortgage Association

3.5%

Federal Home Loan Bank

3.5%

Federal National Mortgage Association

3.0%

Federal Home Loan Mortgage Corp.

3.0%

Tennessee Valley Authority

2.7%

Asset allocation

Bonds

94.8%

Cash

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%Low

Year-on-year price swings

Max drawdown

-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.23Below average

Sortino (3Y)

0.33Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

10.0 years

Credit ratings

US Government

98.0%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of agency securities publicly issued by U.S. government agencies.
Strategy: Tracks the Bloomberg U.S. Agency Bond Index, which measures the performance of investment-grade U.S. dollar-denominated agency bonds. The Fund invests primarily in securities that meet the index's criteria, aiming to replicate its performance through representative sampling.
Inception date: November 5, 2008
Fund family: iShares