AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF
What is AGIH?
AGIH tracks an index that holds the iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment-grade bonds, while mitigating inflation risk through swaps.
AGIH Factset Analytics Insight
AGIH follows an index that combines a long position in iShares Core US Aggregate Bond ETF (AGG) with an overlay of inflation swaps. The fund includes a fixed number of AGG’s shares and a series of up to 10 inflation swap contracts with different maturities, intended to hedge the portfolio’s inflation risk at key points on the yield curve. By entering these swaps, the fund agrees to give up a portion of the fixed payments it receives from AGG’s bond portfolio in exchange for floating payments tied to the inflation rate. Since inflation is already priced into the market for bonds, the fund effectively hedges inflation expectations rather than the inflation rate itself. Thus, even if inflation rises, AGIH will underperform AGG if the rise is less than expected, and will outperform (before costs) when inflation exceeds expectations. Swaps are rebalanced daily and restructured monthly. Due to the potential use of futures and options, the fund is registered as a commodity pool.
AGIH Summary Data
Peers
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AGIH Portfolio Data
AGIH Index Data
AGIH Portfolio Management
AGIH Tax Exposures
AGIH Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AGIH. AGIH is rated a N/A out of 5.
AGIH Tradability
AGIH Sector/Industry Breakdown
Benchmark
AGIH Top 10 Holdings
AGIH Performance Statistics
AGIH Avg Life Maturity Distribution
AGIH OAS Breakdown
AGIH Holdings Statistics
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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