US97717W3806 - AGZD (XNAS)
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF
22,54 USD
Cours actuels de WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
AGZD
|
USD
|
24.12.2024 18:56
|
22,54 USD
| 22,66 USD | -0,55 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,27 % | 0,16 % | 0,39 % | 1,33 % | 3,09 % | -6,34 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Cash | 114,90 % |
NotClassified | 0,81 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | -15,71 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Us 5yr Note Sep21 Xcbt 20210930 | 47,89 % | ||
Us 2yr Note Sep21 Xcbt 20210930 | 34,34 % | ||
Us 10yr Ultra Fut Sep21 Xcbt 20210921 | 15,35 % | ||
Us Ultra Bond Cbt Sep21 Xcbt 20210921 | 13,47 % | ||
Federal National Mortgage Association 2.5% | 1,04 % | ||
Government National Mortgage Association 2.5% | 0,79 % | ||
Government National Mortgage Association 2% | 0,72 % | ||
Federal National Mortgage Association 2% | 0,62 % | ||
United States Treasury Notes 0.88% | 0,52 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF
The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Moneda del fondo USD
Categoría Nontraditional Bond
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 213.333,49 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the index). The index is designed to provide long exposure to the Bloomberg Barclays U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Datos de la empresa al WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF
Nombre WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
Empresa WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Símbolo AGZD
Mercado principal
NASDAQ
ISIN US97717W3806
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 176 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2013-12-18
Dividends from 'WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND'
Ex-Date | Dividend per Share |
---|---|
25.11.2024 | 0,08 USD |
28.10.2024 | 0,08 USD |
25.09.2024 | 0,08 USD |
27.08.2024 | 0,07 USD |
26.07.2024 | 0,07 USD |
25.06.2024 | 0,07 USD |
24.05.2024 | 0,07 USD |
24.04.2024 | 0,07 USD |
22.03.2024 | 0,07 USD |
23.02.2024 | 0,07 USD |
Stock Splits
Date | Split |
---|---|
10.08.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | AGZD |
More Shares
Investors who WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND hold also have the following shares in their portfolio:
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