AGG - Barclays Aggregate Bond Fund Holdings
Data as of 2012-05-03 AGG Top Ten Holdings
- US Treasury Note 4.75%: 3.48%
- US Treasury Bond 7.5%: 2.58%
- US Treasury Note 3.625%: 2.33%
- US Treasury Note 3.125%: 1.94%
- US Treasury Bond 8.125%: 1.88%
- US Treasury Note 3.375%: 1.77%
- US Treasury Bond 7.625%: 1.53%
- US Treasury Bond 4.625%: 1.51%
- US Treasury Note 2.375%: 1.26%
- US Treasury Note 1.875%: 1.03%
% Assets In Top 10: 19.32%
Total Holdings: 1461
|
|
AGG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
88.05% |
| International Bonds |
7.37% |
| Preferred Stock |
0.01% |
| Convertibles |
0.00% |
| Cash |
4.55% |
| Other |
0.02% |
|
|
AGG Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
42.05% |
| Securitized |
32.16% |
| Corporate |
20.39% |
| Cash And Equivalents |
4.55% |
| Municipal |
0.83% |
| Derivative |
0.00% |
|
|
AGG Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
36.26% |
| Agency Mortgage Backed |
30.14% |
| Corporate Bond |
20.29% |
| Government Related |
5.78% |
| Cash And Equivalents |
4.55% |
| Commercial Mortgage Backed |
1.58% |
| Municipal Taxable |
0.83% |
| Non Agency Residential Mortgage Backed |
0.42% |
| Bank Loan |
0.05% |
| Asset Backed |
0.04% |
| Convertible |
0.04% |
| Preferred |
0.01% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Covered Bond |
0.00% |
| Sector Swap |
0.00% |
|
|
AGG Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
3.55% |
| 1% to 2% |
3.99% |
| 2% to 3% |
9.39% |
| 3% to 4% |
19.81% |
| 4% to 5% |
28.90% |
| 5% to 6% |
14.61% |
| 6% to 7% |
5.75% |
| 7% to 8% |
6.19% |
| 8% to 9% |
2.80% |
| 9% to 10% |
0.36% |
| Greater Than 10% |
0.08% |
|
|
AGG Credit Quality
| Credit |
Percentage |
| AAA |
3.14% |
| AA |
74.00% |
| A |
11.84% |
| BBB |
8.76% |
| BB |
0.28% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.98% |
|
|
AGG Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
21.08% |
| 3-5 Years |
11.64% |
| 5-7 Years |
6.83% |
| 7-10 Years |
11.61% |
| 10-15 Years |
5.12% |
| 15-20 Years |
2.51% |
| 20-30 Years |
33.21% |
| 30+ Years |
2.09% |
|
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Explore AGG on ETFdb
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