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US ETF
AGRH

A

iShares Interest Rt Hdg U.S. Aggt Bd ETF

AGRH ETF PriceUS ETF

$ 26.24

-0.01 (-0.02%)loss
as on 17 Jul 2026 at 11:51 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AGRH ETF Performance

Markets Today

High

26.38

Low

26.24

Open at

26.24

Prev Close

26.25

Volumes

1,653

Price Movement

26.2426.38
0.00%Loss
down side
up side
0.53%Profit

Historical Performance

3 M High

26.53

3 M Low

0.00

1 Yr High

26.53

1 Yr Low

0.00

3 Yr High

26.53

3 Yr Low

0.00

5 Yr High

26.53

5 Yr Low

0.00

1-Year Performance

0.0026.53
0.00%Loss
down side
up side
1.09%Profit

AGRH ETF Price History

Close Price

Volume

AGRH ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Jul 202626.2426.24
0.00% profit
26.2426.241,144
16 Jul 202626.3326.24
-0.34% Loss
26.3326.2410
15 Jul 202626.2926.33
0.15% profit
26.3526.24157
14 Jul 202626.2226.30
0.31% profit
26.3026.224,425
13 Jul 202626.2226.21
-0.04% Loss
26.2626.219
10 Jul 202626.2326.23
0.00% profit
26.2326.230
09 Jul 202626.2426.23
-0.04% Loss
26.2426.232
08 Jul 202626.2426.24
0.00% profit
26.2426.23118
07 Jul 202626.2326.19
-0.15% Loss
26.2426.19165
06 Jul 202626.2126.23
0.08% profit
26.2526.087,402

AGRH Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AGRH Companies

Companies
Weightage
Market Caparrow
Sector

i

iShares Core US Aggregate Bond ETF

92.13%$7.25MOther

S

SWP: OIS 3.901300 03-JUN-2028 SOF

6.24%$-490,772Other

B

BlackRock Cash Funds Treasury SL Agency

4.96%$390,000Other

S

SWP: OIS 3.897200 03-JUN-2031 SOF

4.85%$-381,475Other

S

SWP: OIS 2.795000 11-JUL-2027

4.77%$-375,492Other

S

SWP: OIS 2.783500 11-JUL-2029

3.93%$-308,803Other

S

SWP: OIS 3.888700 03-JUN-2029 SOF

3.89%$-306,108Other

S

SWP: OIS 4.019200 30-JAN-2030 SOF

3.88%$-305,390Other

S

SWP: OIS 3.956700 03-JUN-2033 SOF

3.60%$-283,275Other

S

SWP: OIS 4.053200 03-FEB-2027 SOF

3.24%$-254,637Other

S

SWP: OIS 4.016700 30-JAN-2028 SOF

3.10%$-244,218Other

S

SWP: OIS 4.061200 03-JUN-2036 SOF

2.80%$-220,233Other

S

SWP: OIS 3.606200 05-JUL-2033 SOF

2.60%$-204,241Other

S

SWP: OIS 4.104200 28-JAN-2027 SOF

2.59%$-203,901Other

S

SWP: OIS 2.807000 11-JUL-2032

2.49%$-196,208Other

S

SWP: OIS 4.025200 03-FEB-2030 SOF

2.39%$-188,283Other

S

SWP: OIS 4.222700 03-JUN-2041 SOF

2.25%$-177,094Other

S

SWP: OIS 3.975200 05-JUL-2028 SOF

2.16%$-169,898Other

S

SWP: OIS 4.029200 03-FEB-2028 SOF

2.07%$-162,747Other

S

SWP: OIS 4.296700 03-JUN-2051 SOF

1.83%$-143,770Other

AGRH Sector Weightage

Index NameWeightage
Other155.77%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

i

iShares Interest Rt Hdg U.S. Aggt Bd ETF

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i

iShares 0-3 Month Treasury Bond ETF

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S

State Street SPDR Blmbg1-3MthT-BillETF

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J

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$50.500.020.03%$40,0000.17%

i

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W

WisdomTree Floating Rate Treasury ETF

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P

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P

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A

Alpha Architect 1-3 Month Box ETF

$117.490.020.01%$12,9440.26%

i

iShares Floating Rate Bond ETF

$51.000.020.03%$10,0690.15%

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