- What are the top holdings of AGGM?
- iShares 1-10 Year U.S. Aggregate Bond ETF holds 2208 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AGGM have?
- AGGM holds 2208 positions as reported by the fund's most recent disclosure.
- What sectors does AGGM invest in?
- iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AGGM most exposed to?
- AGGM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AGGM a US-only fund?
- The country allocation card on this page shows AGGM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AGGM invest in?
- GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.
