AGGH ETF Performance
Markets Today
High
19.88
Low
19.82
Open at
19.82
Prev Close
19.82
Volumes
1,92,364
null
null
Price Movement
Historical Performance
3 M High
20.35
3 M Low
19.72
1 Yr High
21.02
1 Yr Low
19.72
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 19.82 | 19.88 | 0.30% | 19.88 | 19.81 | 1,83,877 |
| 17 Aug 2026 | 19.88 | 19.82 | -0.30% | 19.89 | 19.82 | 74,053 |
| 14 Aug 2026 | 19.93 | 19.89 | -0.20% | 19.93 | 19.86 | 1,56,625 |
| 13 Aug 2026 | 19.93 | 19.93 | 0.00% | 19.99 | 19.91 | 1,02,565 |
| 12 Aug 2026 | 19.86 | 19.86 | 0.00% | 19.89 | 19.86 | 52,594 |
| 11 Aug 2026 | 19.84 | 19.85 | 0.05% | 19.93 | 19.84 | 1,49,207 |
| 10 Aug 2026 | 19.91 | 19.83 | -0.42% | 19.91 | 19.82 | 1,16,042 |
| 07 Aug 2026 | 19.88 | 19.91 | 0.17% | 19.94 | 19.87 | 2,69,811 |
| 06 Aug 2026 | 19.87 | 19.86 | -0.03% | 19.93 | 19.84 | 99,817 |
| 05 Aug 2026 | 19.89 | 19.93 | 0.20% | 19.94 | 19.89 | 13,35,264 |
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 | 95.80% | $569.94M | Other |
1 10 Year Treasury Note Future Sept 26 | 15.51% | $92.29M | Other |
U United States Treasury Notes 2.125% | 4.17% | $24.79M | Other |
C Cash | 15.51% | $-92,291,406 | Other |
I Irs R Sofr 12/15/2027 12/15/2037 | 7.01% | $41.70M | Other |
I Irs P 3.896 12/15/2027 12/15/2037 | 6.74% | $-40,108,645 | Other |
C Cash | 0.11% | $-662,782 | Other |
U Us Bond Fut Opt Oct26p 106 | 0.08% | $-448,438 | Other |
U Us Bond Futr Optn Oct26p 105 | 0.03% | $-158,594 | Other |
U Us Bond Fut Opt Oct26c 114 | 0.01% | $-65,625 | Other |
U Us Bond Futr Optn Oct26c 113 | 0.01% | $-54,688 | Other |
U Us Bond Fut Opt Sep26c 118 | 0.00% | - | Other |
AGGH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Aggregate Bond ETF | $19.82 | -0.07 | -0.35% | $594 | 0.50% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
