AGRH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.13% | Return% 1Y | 5.28% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | 5.66% | NAV | $26.21 | Perf Month | -0.1% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.06 (4.05%) | Return% 5Y | - | 52W High | -1.19% | Perf Quarter | -0.32% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 72.09% - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -0.04% | Prev Close | $26.22 |
| IPO | 2022/7/1 | Flows% 1M | 0% | Return% SI | 5.4% | RSI (14) | 43.27 | Perf YTD | 0.1% | Price | $26.22 |
| Beta | 0.07 | Flows% 3M | 50.14% | Flows% YTD | 50.14% | Flows% 1Y | 0.36% | Perf Year | 1.1% | Volatility(W/M) | 0.15% 0.15% |
| SMA20 | -0.07% | SMA50 | -0.17% | SMA200 | 0.04% | ATR | 0.04 | ||||
iShares Interest Rate Hedged U.S. Aggregate Bond ETF seeks to track the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index. It is non-diversified.
The top 4 make up 101% of the fund
AGG iShares Core U.S. Aggregate Bond ETF 93.23% Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.4%.
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The price barely moves
At its worst (February 2025) it fell 2% and took 37 days to recover.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
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.
