Compare ETFs: AGRH

AGRH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF26.100.10%5.20M0.13%-4.64%

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 94.07%
2 XBNPU CASH COLLATERAL USD XBNPU - 3.64 2049-12-31 3.04%
3 XTSLA BLK CSH FND TREASURY SL AGENCY 2.31%
4 LCH SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 0.40%
5 LCH SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11 0.35%
6 USD USD CASH 0.35%
7 LCH SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11 0.35%
8 LCH SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05 0.30%
9 LCH SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11 0.24%
10 LCH SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11 0.22%
11 LCH SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05 0.21%
12 LCH SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05 0.20%
13 LCH SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11 0.19%
14 LCH SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11 0.14%
15 LCH SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05 0.10%
16 LCH SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05 0.07%
17 LCH SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07 0.04%
18 CME SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12 0.04%
19 XBNPU CASH COLLATERAL USD XBNPU - 3.64 2049-12-31 0.04%
20 LCH SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22 0.03%
21 LCH SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25 0.03%
22 LCH SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10 0.03%
23 LCH SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05 0.03%
24 LCH SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24 0.03%
25 LCH SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05 0.03%
View AGRH holdings