AGRH

$26.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.13%
Dividend Yield (Current)
3.88%
Holdings
96
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.17%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Cash: 5.44%
Other: 94.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.S94.60%
-Cash Collateral USD Xbnpu 3.89% Dec 31, 20493.05%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.53%
-USD Cash0.82%
-Genuine Parts Company 4.95 08/15/20290.37%
Top 10 Concentration: 101.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
10 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.48%
YTD
+5.09%
1 Year
+5.09%
3 Year
+17.47%

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.SFinancials94.60%
2-Cash Collateral USD Xbnpu 3.89% Dec 31, 2049Other3.05%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.53%
4-USD CashOther0.82%
5-Genuine Parts Company 4.95 08/15/2029Other0.37%
6-Swp: Ois 2.864500 11-Jul-2042 2.86% Jul 11, 2042Other0.33%
7-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052Other0.32%
8-Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 2048Other0.26%
9-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037Other0.22%
10-New York N Y City Mun Wtr Fin 3 06_15_2036Other0.18%