DORRS MARKET INTELLIGENCE
iShares Core US Aggregate Bond ETF (Ondo Tokenized)
ASSET PROFILE
Business description
The iShares Core U.S. Aggregate Bond ETF (Ondo Tokenized) represents a tokenized version of the AGG ETF, providing exposure to a diversified portfolio of U.S. investment-grade bonds, including Treasuries, mortgage-backed securities, and corporate bonds. The tokenized structure enables fractional ownership, enhanced liquidity, and blockchain-based settlement while maintaining economic exposure to the underlying ETF. This allows investors to access fixed income markets with improved transparency, programmability, and near real-time settlement.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price97.9452012026-10-27 03:03 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:03102720260303-0000-YE1768 | CGOCGOD | 97.9452012249642400 | 1269.3898372601216061 |
| 2026-10-27 00:00102720260000-0000-YE1766 | CGOCGOD | 97.9860583408629800 | 1232.2116758485697646 |
| 2026-10-26 03:02102620260302-0000-YA8644 | CGOCGOD | 95.9563463995083500 | 82.4129999999999932 |
| 2026-10-26 00:00102620260000-0000-YA8642 | CGOCGOD | 96.4191413818805400 | 20.3659999999999981 |
| 2026-10-25 03:03102520260303-0000-XX7882 | CGOCGOD | 96.9615259506966300 | 74.5600000000000027 |
| 2026-10-25 00:00102520260000-0000-XX7880 | CGOCGOD | 98.2283644836899600 | 85.0849999999999974 |
| 2026-10-24 03:02102420260302-0000-XU5668 | CGOCGOD | 98.4242791154639700 | 1428.8665537499021466 |
| 2026-10-24 00:00102420260000-0000-XU5666 | CGOCGOD | 97.3792697329617300 | 1588.4638976985674794 |
| 2026-10-23 03:02102320260302-0000-XR1408 | CGOCGOD | 96.8740408767251800 | 2136.0854270486033149 |
| 2026-10-23 00:00102320260000-0000-XR1406 | CGOCGOD | 97.0919125946210400 | 2131.5808401450110899 |
| 2026-10-22 03:03102220260303-0000-XN6142 | CGOCGOD | 96.5893632918950800 | 1544.2444220485579854 |
| 2026-10-22 00:00102220260000-0000-XN6140 | CGOCGOD | 96.4663243721228300 | 1384.0380560207201610 |
| 2026-10-21 03:03102120260303-0000-XK1500 | CGOCGOD | 98.8412072792440900 | 862.4924476729989883 |
| 2026-10-21 00:00102120260000-0000-XK1498 | CGOCGOD | 98.1156325516719500 | 883.4151867315709822 |
| 2026-10-20 03:10102020260310-0000-XF6392 | CGOCGOD | 95.5931166876202100 | 257.2423121040202552 |
| 2026-10-20 00:00102020260000-0000-XF6390 | CGOCGOD | 94.0940388500290000 | 292.6539140553572808 |
| 2026-10-19 03:02101920260302-0000-XA7840 | CGOCGOD | 93.6772084978659600 | 90.0790000000000020 |
| 2026-10-19 00:00101920260000-0000-XA7838 | CGOCGOD | 92.2360736074427600 | 34.5399999999999975 |
| 2026-10-18 03:02101820260302-0000-WW3812 | CGOCGOD | 91.6572724692846500 | 46.0969999999999944 |
| 2026-10-18 00:00101820260000-0000-WW3810 | CGOCGOD | 91.9105584909581200 | 66.5570000000000044 |
| 2026-10-17 03:04101720260304-0000-WR5664 | CGOCGOD | 96.8671138348089800 | 609.0704803931006338 |
| 2026-10-17 00:00101720260000-0000-WR5662 | CGOCGOD | 96.9126490117610500 | 625.3790800750048156 |
| 2026-10-16 03:03101620260303-0000-WM2296 | CGOCGOD | 96.4344411114239600 | 944.8479008407598410 |
| 2026-10-16 00:00101620260000-0000-WM2294 | CGOCGOD | 96.7288322642758200 | 905.4104534773633984 |
| 2026-10-15 03:04101520260304-0000-WG4048 | CGOCGOD | 96.2572994642148700 | 240.6080000000000161 |
| 2026-10-15 00:00101520260000-0000-WG4046 | CGOCGOD | 96.0737883988791900 | 278.0999999999999923 |
| 2026-10-14 03:02101420260302-0000-WA9818 | CGOCGOD | 94.9693761643864300 | 293.1683230858834534 |
| 2026-10-14 00:00101420260000-0000-WA9816 | CGOCGOD | 95.5049531080853900 | 269.1126224428068903 |
| 2026-10-13 03:02101320260302-0000-VV5670 | CGOCGOD | 98.9216900532016700 | 3023.0569772022826369 |
| 2026-10-13 00:00101320260000-0000-VV5668 | CGOCGOD | 98.2339188797635200 | 3036.6103059765235908 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.