iShares Agency Bond ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$5M OVER THIS RANGE
Money keeps arriving — +$11M of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned -1.3% so far this year. At 0.20% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —FNMA BENCHMARK NOTE | 13.31% | — | — | — | |
| 2 | —FNMA BENCHMARK NOTE | 5.84% | — | — | — | |
| 3 | —FHLB | 5.70% | — | — | — | |
| 4 | —FFCB | 4.74% | — | — | — | |
| 5 | —FNMA BENCHMARK NOTE | 3.77% | — | — | — | |
| 6 | —FNMA BENCHMARK NOTE | 3.66% | — | — | — | |
| 7 | —FEDERAL HOME LOAN BANKS | 3.54% | — | — | — | |
| 8 | —FHLMC REFERENCE BOND | 2.66% | — | — | — | |
| 9 | —FHLMC REFERENCE NOTE | 2.63% | — | — | — | |
| 10 | —FNMA BENCHMARK NOTE | 2.23% | — | — | — | |
| 11 | —TVA | 2.13% | — | — | — | |
| 12 | —FHLMC MTN | 1.63% | — | — | — | |
| 13 | —FEDERAL FARM CREDIT BANKS FUNDING | 1.62% | — | — | — | |
| 14 | —FEDERAL HOME LOAN BANKS | 1.60% | — | — | — | |
| 15 | —FNMA | 1.59% | — | — | — |
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| 1 month | +0.1% |
| 3 months | +0.1% |
| 6 months | -1.5% |
| YTD | -1.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$367K |
| 1 month | +$11M |
| 3 months | +$22M |
| YTD | +$5M |
| 1 year | −$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.3% of the book; the top ten carry 51%. Spread across 101+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AGZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -17bp on fee · 28× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -16bp on fee · 69× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -16bp on fee · 41× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -16bp on fee · 33× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -15bp on fee · 81× the assets · +$585M in over the month | Head-to-head |