US97717X5115 - AGGY (ARCX)
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
43,12 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
|
20.12.2024 21:57
|
43,12 USD
| 43,01 USD | 0,25 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,88 % | -0,61 % | -4,27 % | -0,56 % | -1,60 % | -17,55 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 87,84 % |
Cash | 11,55 % |
NotClassified | 0,60 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur WisdomTree
Type de titre ETF
Nom WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Devise du fonds USD
Catégorie Intermediate Core Bond
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 1,07 M EUR
Stratégie d'investissement
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.
Données de l'entreprise au WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fonds
Nom WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Société WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Symbole AGGY
Marché d'origine
NYSE
ISIN US97717X5115
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 909 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 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
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