AGGH ETF Performance
Markets Today
High
19.89
Low
19.80
Open at
19.89
Prev Close
19.89
Volumes
1,02,595
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Price Movement
Historical Performance
3 M High
20.49
3 M Low
19.80
1 Yr High
21.02
1 Yr Low
19.80
3 Yr High
23.62
3 Yr Low
19.41
5 Yr High
26.35
5 Yr Low
19.41
1-Year Performance
AGGH ETF Price History
Close Price
Volume
AGGH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 19.93 | 19.88 | -0.25% | 19.95 | 19.82 | 1,79,664 |
| 27 Jul 2026 | 19.93 | 19.95 | 0.10% | 19.99 | 19.93 | 1,12,790 |
| 24 Jul 2026 | 19.89 | 19.91 | 0.10% | 19.95 | 19.89 | 1,11,628 |
| 23 Jul 2026 | 19.94 | 19.89 | -0.23% | 19.94 | 19.81 | 1,58,107 |
| 22 Jul 2026 | 19.98 | 19.93 | -0.25% | 19.98 | 19.93 | 3,13,737 |
| 21 Jul 2026 | 19.97 | 19.99 | 0.10% | 20.00 | 19.97 | 1,30,078 |
| 20 Jul 2026 | 20.07 | 20.02 | -0.25% | 20.09 | 20.00 | 1,11,174 |
| 17 Jul 2026 | 20.10 | 20.08 | -0.10% | 20.14 | 20.07 | 78,384 |
| 16 Jul 2026 | 20.08 | 20.07 | -0.02% | 20.16 | 20.01 | 1,75,708 |
| 15 Jul 2026 | 20.05 | 20.08 | 0.15% | 20.10 | 20.04 | 1,45,229 |
AGGH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AGGH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares Core US Aggregate Bond ETF | 82.94% | $555.24M | Other |
1 10 Year Treasury Note Future Sept 26 | 13.82% | $92.49M | Other |
U United States Treasury Notes 2.125% | 3.70% | $24.80M | Other |
I Irs R Sofr 12/15/2027 12/15/2037 | 6.23% | $41.70M | Other |
I Irs P 3.896 12/15/2027 12/15/2037 | 6.06% | $-40,578,944 | Other |
C Cash | 0.60% | $-3,992,678 | Other |
U Us Bond Fut Opt Oct26p 106 | 0.04% | $-240,625 | Other |
U Us Bond Fut Opt Sep26c 118 | 0.00% | $-10,938 | Other |
AGGH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Aggregate Bond ETF | $19.89 | -0.06 | -0.30% | $577 | 0.50% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
