Compare ETFs: AGRH

AGRH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF26.220.02%7.86M0.13%-4.04%

Average Return

Top 25 Holdings

AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
Cash Offset 95.95%
2 AGG iShares Core U.S. Aggregate Bond ETF 91.64%
3 XTSLA BlackRock Cash Funds Treasury SL Agency 5.47%
4
n/a
CASH COLLATERAL USD XBNPU 2.90%
5
n/a
CASH COLLATERAL USD XBNPU 0.03%
6
n/a
USD CASH -0.01%
7
n/a
SWP: OIS 2.702500 24-JUN-2052 -0.03%
8
n/a
SWP: OIS 3.106500 17-MAR-2048 -0.05%
9
n/a
SWP: OIS 3.754700 04-APR-2054 SOF -0.06%
10
n/a
Deriv Usd Balance With R93533 Cme -0.06%
11
n/a
SWP: OIS 3.483500 30-DEC-2042 -0.06%
12
n/a
SWP: OIS 2.858000 25-AUG-2037 -0.08%
13
n/a
SWP: OIS 2.922000 12-APR-2053 -0.10%
14
n/a
SWP: OIS 3.238500 24-MAY-2053 SOF -0.10%
15
n/a
SWP: OIS 2.668000 22-AUG-2042 -0.10%
16
n/a
SWP: OIS 3.084000 05-OCT-2047 -0.11%
17
n/a
SWP: OIS 3.335616 07-JUL-2048 SOF -0.11%
18
n/a
SWP: OIS 2.835000 25-AUG-2042 -0.11%
19
n/a
SWP: OIS 3.327700 30-SEP-2054 SOF -0.11%
20
n/a
SWP: OIS 3.438700 09-JAN-2054 SOF -0.11%
21
n/a
SWP: OIS 3.522200 09-JAN-2049 SOF -0.11%
22
n/a
SWP: OIS 2.676000 22-AUG-2037 -0.11%
23
n/a
SWP: OIS 3.567700 09-OCT-2049 SOF -0.11%
24
n/a
SWP: OIS 3.690200 07-SEP-2053 SOF -0.12%
25
n/a
SWP: OIS 3.629200 09-OCT-2044 SOF -0.12%
View AGRH holdings