US97717X5115 - AGGY (ARCX)
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
42,99 USD
Cours actuels de WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
AGGY
|
USD
|
23.12.2024 18:43
|
42,99 USD
| 43,12 USD | -0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,31 % | -1,19 % | -0,92 % | -4,56 % | -0,86 % | -1,91 % | -17,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 87,84 % |
Cash | 11,55 % |
NotClassified | 0,60 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Federal National Mortgage Association 2% | 4,97 % | ||
Federal National Mortgage Association 2.5% | 2,49 % | ||
Federal Home Loan Mortgage Corporation 6.25% | 1,72 % | ||
Federal Home Loan Mortgage Corporation 6.75% | 1,08 % | ||
Federal National Mortgage Association 1.5% | 1,01 % | ||
Tennessee Valley Authority 5.25% | 1,01 % | ||
Federal Home Loan Banks 5.5% | 0,75 % | ||
Federal National Mortgage Association 6.63% | 0,75 % | ||
Tennessee Valley Authority 5.88% | 0,55 % | ||
Tennessee Valley Authority 5.38% | 0,53 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,07 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays US Aggregate Enhanced Yield Index (the index). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Company Data to WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
Name WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Company WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Symbol AGGY
Primary Exchange
NYSE
ISIN US97717X5115
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 909 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-09
Dividends from 'WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND'
Ex-Date | Dividend per Share |
---|---|
25.11.2024 | 0,16 USD |
28.10.2024 | 0,16 USD |
25.09.2024 | 0,16 USD |
27.08.2024 | 0,16 USD |
26.07.2024 | 0,16 USD |
25.06.2024 | 0,16 USD |
24.05.2024 | 0,15 USD |
24.04.2024 | 0,15 USD |
22.03.2024 | 0,15 USD |
23.02.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AGGY |
More Shares
Investors who WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND hold also have the following shares in their portfolio:
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