Compare ETFs: AGRH

AGRH

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	25.99	0.08%	7.78M	0.13%	-	4.84%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
AGRH	3.17%	5.51%	-	-	5.50%

AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
No.	Symbol	Name	Weight
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.10%
2	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	3.09%
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.67%
4	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.27%
5	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.24%
6	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.23%
7	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.19%
8	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.16%
9	USD	USD CASH	0.14%
10	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.14%
11	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.13%
12	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.13%
13	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.10%
14	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.07%
15	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.07%
16	LCH	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	0.05%
17	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.04%
18	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.03%
19	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	0.03%
20	CME	SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12	0.03%
21	LCH	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	0.02%
22	LCH	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	0.02%
23	LCH	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	0.02%
24	LCH	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	0.02%
25	LCH	SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30	0.02%
View AGRH holdings