Compare ETFs: AGRH

AGRH

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	26.32	-0.08%	5.27M	0.13%	-	4.61%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
AGRH	0.50%	5.92%	-	-	5.72%

AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
No.	Symbol	Name	Weight
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.84%
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.04%
3	XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	2.98%
4	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.43%
5	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.38%
6	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.37%
7	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.33%
8	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.26%
9	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.24%
10	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.23%
11	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.22%
12	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.18%
13	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.13%
14	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.12%
15	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.07%
16	USD	USD CASH	0.06%
17	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.05%
18	LCH	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	0.04%
19	CME	SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12	0.04%
20	LCH	SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05	0.04%
21	XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	0.04%
22	LCH	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	0.03%
23	LCH	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	0.03%
24	LCH	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	0.03%
25	LCH	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	0.03%
View AGRH holdings