iShares Interest Rate Hedged U.S. Aggregate Bond ETF
BlackRock, Inc. AGRH ETF
| AGRH Price | $26.035 |
Market Cap | $5.2M |
| Annual Dividend Yield | 4.78% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.13% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $61 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 22, 2022 |
Market Cap Rank | 4061 |
| Monthly AUM Growth | -33.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF is an ETF issued by BlackRock, Inc. on Jun 22 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AGRH ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-2,591,740 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of AGRH ETF is 4.78%, whereas its main asset area is North America.
AGRH ETF, whose 24-hour total volume is $61, has experienced a $-2,596,560 cash outflow in the last month.
In addition, iShares Interest Rate Hedged U.S. Aggregate Bond ETF's one-year net asset value total return is 5.52%.
AGRH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.37% |
0.33% |
0.79% |
0.02% |
0.68% |
0.56% |
AGRH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.61% |
1.92% |
3.96% |
5.52% |
3.96% |
3.96% |
AGRH ETF Fund Flows Chart
AGRH ETF Market Cap Chart
AGRH ETF NAV Growth Chart
AGRH ETF Comments
no comments yet