Compare ETFs: AGRH

AGRH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF26.18-5.24M0.13%-4.68%

Average Return

Top 25 Holdings

AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
No.SymbolNameWeight
1 AGG iShares Core U.S. Aggregate Bond ETF 94.05%
2
n/a
CASH COLLATERAL USD XBNPU 3.02%
3 XTSLA BlackRock Cash Funds Treasury SL Agency 2.48%
4
n/a
SWP: OIS 2.756000 11-JUL-2047 0.42%
5
n/a
USD CASH 0.41%
6
n/a
SWP: OIS 2.864500 11-JUL-2042 0.37%
7
n/a
SWP: OIS 2.649500 11-JUL-2052 0.36%
8
n/a
SWP: OIS 3.322200 05-JUL-2048 SOF 0.32%
9
n/a
SWP: OIS 2.886000 11-JUL-2037 0.25%
10
n/a
SWP: OIS 3.451200 05-JUL-2043 SOF 0.23%
11
n/a
SWP: OIS 3.200700 05-JUL-2053 SOF 0.22%
12
n/a
SWP: OIS 2.807000 11-JUL-2032 0.21%
13
n/a
SWP: OIS 2.783500 11-JUL-2029 0.16%
14
n/a
SWP: OIS 3.531200 05-JUL-2038 SOF 0.11%
15
n/a
SWP: OIS 2.795000 11-JUL-2027 0.11%
16
n/a
SWP: OIS 2.560000 05-AUG-2047 0.07%
17
n/a
SWP: OIS 3.217694 07-JUL-2053 SOF 0.05%
18
n/a
SWP: OIS 2.922000 12-APR-2053 0.04%
19
n/a
SWP: OIS 3.818700 10-MAR-2055 SOF 0.04%
20
n/a
CASH COLLATERAL USD XBNPU 0.04%
21
n/a
SWP: OIS 2.668000 22-AUG-2042 0.03%
22
n/a
SWP: OIS 3.084000 05-OCT-2047 0.03%
23
n/a
SWP: OIS 2.835000 25-AUG-2042 0.03%
24
n/a
SWP: OIS 3.238500 24-MAY-2053 SOF 0.03%
25
n/a
SWP: OIS 3.327700 30-SEP-2054 SOF 0.03%
View AGRH holdings