iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · IEX Real-Time Price · USD
25.74
-0.02 (-0.08%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $5.13M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.52% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.76 |
| Day's Range | 25.74 - 25.76 |
| 52-Week Low | 23.98 |
| 52-Week High | 25.76 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | Jun 22, 2022 |
About AGRH
Fund Home PageThe iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps. AGRH was launched on Jun 22, 2022 and is issued by BlackRock.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGRH
ETF Provider BlackRock
Index Tracked BlackRock Interest Rate Hedged U.S. Aggregate Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.1301 | Dec 29, 2023 |
| Dec 4, 2023 | $0.11057 | Dec 8, 2023 |
| Nov 2, 2023 | $0.10639 | Nov 8, 2023 |
| Oct 3, 2023 | $0.10113 | Oct 10, 2023 |
| Sep 5, 2023 | $0.10357 | Sep 11, 2023 |
| Aug 2, 2023 | $0.09721 | Aug 8, 2023 |
News
iShares Launches 3 New Fixed Income ETFs
iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation Hedged High Yield Bond ETF (NYSE Arca: HYGI), the iShares Interest Rate Hedged U.S. Aggregate Bond ETF (N...
1 year ago - ETF Trends