iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · IEX Real-Time Price · USD
25.88
-0.03 (-0.12%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $5.18M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.95% |
| Volume | 1,482 |
| Open | 25.88 |
| Previous Close | 25.91 |
| Day's Range | 25.88 - 25.88 |
| 52-Week Low | 25.35 |
| 52-Week High | 26.03 |
| Beta | 0.04 |
| Holdings | 95 |
| Inception Date | Jun 22, 2022 |