iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · Real-Time Price · USD
26.01
-0.01 (-0.04%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.04% (1D)
Assets | $5.21M |
Expense Ratio | 0.13% |
PE Ratio | n/a |
Shares Out | 200,000 |
Dividend (ttm) | $1.25 |
Dividend Yield | 4.79% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 111 |
Open | 26.01 |
Previous Close | 26.02 |
Day's Range | 26.01 - 26.01 |
52-Week Low | 25.39 |
52-Week High | 26.15 |
Beta | 0.08 |
Holdings | 94 |
Inception Date | Jun 22, 2022 |