AGZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AGZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ ETF 2 | +0.17%– | -0.83%– | -0.32%– | -0.01%– | +12.86%– | +5.35%– |
| Flows | AGZ ETF 2 | +$16M– | +$103M– | +$92M– | +$86M– | +$4M– | -$60M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ ETF 2 | +2.38%– | +2.19%– | +2.62%– | +3.27%– |
| Max drawdown | AGZ ETF 2 | -1.88%– | -2.29%– | -2.29%– | -10.04%– |
| Max drawdown duration | AGZ ETF 2 | 52d– | 229d– | 229d– | 1031d– |
Trading data
AGZ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $106.93 | – |
| Previous close 10/15/2026 | $106.78 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AGZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGZ | ETF 2 | |
|---|---|---|
| Last price | $106.93 | – |
| 1D performance | +0.14% | – |
| AuM | $645.73 M | – |
| E/R | 0.15% | – |
Characteristics
AGZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Aggregate Agency Index | – |
| N° of holdings | 110 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | – |
| ESG | No | – |
Exposure
Countries
AGZ
USA
99.3%
Other
0.7%
ETF 2
Sectors
AGZ
Government Agenci.
83.36%
Utilities
11.15%
Other
5.48%
ETF 2
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Diversification
AGZ
Total weight of top 15 holdings out of 15
57.52%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
11.67%
FHLB, 3.5% 4oct2027, USD (8384)
5.00%
Fannie Mae, 6.625% 15nov2030, USD
4.93%
FHLB, 4.375% 8jun2029, USD (SB-2029)
4.72%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.09%
Fannie Mae, 7.125% 15jan2030, USD
4.04%
Fannie Mae, 6.25% 15may2029, USD
3.11%
FHLB, 3.5% 3mar2028, USD (8839)
3.10%
Freddie Mac, 6.25% 15jul2032, USD
3.08%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.85%
FHLB, 4.625% 13jun2031, USD (UZ-2031)
2.67%
Freddie Mac, 6.75% 15mar2031, USD
2.59%
Fannie Mae, 0.875% 5aug2030, USD
1.93%
Fannie Mae, 7.25% 15may2030, USD
1.88%
TVA, 7.125% 1may2030, USD
1.85%
ETF 2
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