AGRH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
$26.22
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$8M
about 10800 million KRW
Holdings
2 items
Dividend Yield
4.05%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 5.28% | Total Holdings | 2 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.66% | AUM | $8M | Perf Month | -0.1% |
| Expense | 0.13% | NAV | $26.21 | Return% 5Y | - | 52W High | -1.19% | Perf Quarter | -0.32% |
| Dividend TTM | $1.06 (4.05%) | Div Gr. 3/5Y | 72.09% - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -0.04% |
| Flows% 1M | - | Flows% YTD | 50.14% | Return% SI | 5.4% | Volatility(W/M) | 0.15% 0.15% | Perf YTD | 0.1% |
| SMA20 | -0.07% | SMA50 | -0.17% | SMA200 | 0.04% | RSI (14) | 43.27 | Beta | 0.07 |
| IPO | 2022/7/1 | Prev Close | $26.22 | Perf Year | 1.1% | Avg Volume | 0.00M | Price | $26.22 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
4.05% Dividend Rate Monthly
2 Holdings Passive
Sector Distribution
Financial 93.2%
Top Holdings
iShares Core U.S. Aggregate Bond ETF 93.23%2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.63%3 LCH Ltd. 0.44%4 LCH Ltd. 0.40%5 LCH Ltd. 0.38%6 LCH Ltd. 0.35%7 LCH Ltd. 0.28%8 LCH Ltd. 0.26%9 LCH Ltd. 0.26%10 LCH Ltd. 0.23%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$26.21
Listed7/1/2022
Returns
1Y5.28%
3Y5.66%
Since Inception5.4%
Price Performance
1 Month-0.1%
3M-0.32%
6M-0.04%
YTD0.1%
1Y1.1%
vs 52W High-1.19%
vs 52W Low1.61%
Fund Flow
1 Month0%
3M50.14%
YTD50.14%
1Y0.36%
Trading Info
Volume0
Average Volume0.00M
Relative Volume0
Previous Close$26.22
Current Price$26.22
Technical
RSI (14)43.27
SMA 20-0.07%
SMA 50-0.17%
SMA 2000.04%
ATR0.04
Beta0.07
Volatility (Weekly/Monthly)0.15% / 0.15%
Dividend
Dividend Rate4.05%
Dividend CycleMonthly
Last Ex-Dividend Date08/04
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +2.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.05% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
THRV 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AGRH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AGRH have?
AGRH holds a total of 2 securities, with an AUM of approximately $8M.
Does AGRH pay dividends (distributions)?
AGRH's distribution yield is approximately 4.05%.
What is the 52-week high and low for AGRH?
AGRH has recorded a 52-week high of $26.53 and a low of $25.80.
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