![WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND](https://cdn.moneypeak.ai/logos/US97717X5115.png)
US97717X5115 - AGGY (ARCX)
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
42,99 USD
Aktuelle Kurse von WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
AGGY
|
USD
|
23.12.2024 21:54
|
42,99 USD
| 43,12 USD | -0,30 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,16 % | -0,91 % | -4,47 % | -0,85 % | -1,90 % | -17,52 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 87,84 % |
Cash | 11,55 % |
NotClassified | 0,60 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fondswährung USD
Kategorie Intermediate Core Bond
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,07 M EUR
Anlagestrategie
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.
Unternehmensdaten zum WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
![WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND](https://cdn.moneypeak.ai/logos/US97717X5115.png)
Name WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Firma WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Symbol AGGY
Heimatbörse
NYSE
ISIN US97717X5115
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 909 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-07-09
Dividenden von 'WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
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 Symbole
Name | Symbol |
---|---|
NYSE | AGGY |
Weitere Aktien
Investoren die WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.