iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · IEX Real-Time Price · USD
25.95
-0.05 (-0.18%)
At close: May 16, 2024, 1:42 PM
25.94
-0.02 (-0.07%)
After-hours: May 16, 2024, 8:00 PM EDT
Assets | $5.18M |
Expense Ratio | 0.13% |
PE Ratio | n/a |
Shares Out | 200,000 |
Dividend (ttm) | $1.25 |
Dividend Yield | 4.81% |
Ex-Dividend Date | May 2, 2024 |
Payout Ratio | n/a |
1-Year Return | +2.40% |
Volume | 600 |
Open | 25.95 |
Previous Close | 26.00 |
Day's Range | 25.95 - 25.95 |
52-Week Low | 25.36 |
52-Week High | 26.03 |
Beta | 0.05 |
Holdings | 95 |
Inception Date | Jun 22, 2022 |