iShares Core US Aggregate Bond ETF (Ondo Tokenized ETF) (AGGON): issuer, networks, and where it trades

AGGON is a tokenized fund representing the iShares Core US Aggregate Bond ETF, issued by Ondo Global Markets (BVI) Limited. This instrument provides synthetic exposure to the AGG underlying asset through a structured note, granting holders redemption rights and a first-priority security interest in the collateral, rather than ownership of the shares themselves. As a tokenized security, holding AGGON differs from direct ownership of the underlying stock, as it does not confer shareholder rights, and is subject to jurisdiction restrictions, being distributed under Regulation S outside the US and not available to US persons. The specific blockchain network on which AGGON exists is not disclosed in the provided legal substance. Additionally, the treatment of dividends and stock splits from the underlying asset is unclear.

AGGON data covers 2 venues. The available products determine which staking rates, withdrawal fees and funding rates appear. Sources include exchange APIs, protocols and aggregators. Scheduled collection: exchange staking every 10 minutes, funding every 10 minutes, fees and network availability every 30 minutes. On-chain yields follow their source schedule.