AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1W: +0.3%
1M: +0.3%
3M: +0.8%
YTD: +1.5%
1Y: +4.2%
3Y: +18.1%
5Y: +21.4%
$22.68
+0.03 (+0.13%)
Weekly Expected Move ±0.4%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings1365
Top 10 Wt7.1%
Volume11,646
Avg Volume24,342
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 2.07% | $2.0M | 2,030,000 |
| 2 | FNCL 6 6/23 6% | — | 0.71% | $700,000 | 700,000 |
| 3 | G2SF 5.5 6/23 5.5% | — | 0.61% | $600,000 | 600,000 |
| 4 | FNCL 5.5 6/16 5.5% | — | 0.59% | $575,000 | 575,000 |
| 5 | Us Treasury N/B 4.125% 7/31/2031 | — | 0.56% | $550,000 | 550,000 |
| 6 | Us Treasury N/B 4.125% 2/15/2036 | — | 0.56% | $550,000 | 550,000 |
| 7 | Us Treasury N/B 4.625% 2/15/2035 | — | 0.55% | $540,000 | 540,000 |
| 8 | US Treasury Note 2.75% 2/15/2028 | — | 0.51% | $500,000 | 500,000 |
| 9 | Us Treasury N/B 4.125% 3/31/2029 | — | 0.50% | $490,000 | 490,000 |
| 10 | Us Treasury N/B 1.25% 4/30/2028 | — | 0.48% | $475,000 | 475,000 |