iShares Agency Bond ETF (AGZ) is an exchange-traded fund in the Short Government category. It has $555.89M in assets, an expense ratio of 0.20% and a 3.72% dividend yield. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
Assets under management
$555.89M
Expense ratio
0.20%
Category
Short Government
Dividend yield
3.72%
NAV
$108.06
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Agency Bond ETF reports, by weight.