Proyeksi Harga AGRH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFAGRH | NYSE | Obligasi 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.
4 terbesar mencakup 101% dari dana
AGG iShares Core U.S. Aggregate Bond ETF 93.23% Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +2.4%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 2% dan butuh 37 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.05% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.4% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AGRH?
AGRH memiliki total 2 saham, dengan AUM sekitar $8M.
Apakah AGRH memberikan dividen (distribusi)?
Tingkat distribusi AGRH sekitar 4.05%.
Berapa tertinggi dan terendah 52 minggu AGRH?
AGRH mencatat tertinggi $26.53 dan terendah $25.80 dalam 52 minggu terakhir.
