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AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) (US97717W3806)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717W3806
AGZD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
-
Hisse başına net varlık değeri
18.12.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
AGZD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
92,56 milyon USD
Fonun toplam varlıkları | 08.04.2026
92,56 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NASDAQ

  • YTD
    1,59 %
  • 1M
    0,71 %
  • 3M
    1,32 %
  • 6M
    2,57 %
  • 1Y
    6,51 %
  • 3Y
    -40,01 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AGZD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AGZD profile

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.12.2013 with unique ISIN - US97717W3806. Main exchange is NASDAQ and ticker symbol is AGZD. The total expense ratio is 0.23%. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) pays dividends 12 time(s) per year.

Yapı AGZD on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
US DOLLAR 100%
CITI REPO 3.61 040826 1,52%
FNCL 6 5/53 6% 0,75%
US 5YR NOTE (CBT) JUN26 0,72%
Us Treasury N/B 4.625% 2/15/2035 0,61%
G2SF 5.5 4/23 5.5% 0,61%
Us Treasury N/B 4.125% 7/31/2031 0,61%
FNMA 5.5 5/17 5.5% 0,55%
US Treasury Note 2.75% 2/15/2028 0,54%
US Treasury Note 2.875% 5/15/2028 0,49%
US Treasury N/B 3.5% 1/31/2028 0,49%
US Treasury N/B 2.75% 5/31/2029 0,49%
US Treasury N/B 0.625% 12/31/2027 0,48%
US Treasury Note 3.875% 8/15/2033 0,47%
Us Treasury N/B 4.25% 11/15/2034 0,47%
Us Treasury N/B 4.625% 4/30/2031 0,46%
Us Treasury N/B 4% 5/31/2030 0,46%
Us Treasury N/B 3.75% 4/30/2027 0,45%
Us Treasury N/B 4.25% 6/30/2029 0,45%
Us Treasury N/B 3.75% 8/31/2031 0,43%
Us Treasury N/B 4% 2/15/2034 0,42%
Us Treasury N/B 3.375% 2/29/2028 0,41%
Us Treasury N/B 4.375% 11/30/2030 0,41%
US Treasury N/B 1.125% 2/29/2028 0,4%
Us Treasury N/B 3.75% 12/31/2028 0,39%
Us Treasury N/B 4.375% 7/15/2027 0,39%
FR SD8172 2% 10/1/2051 0,39%
US TREASURY N/B 3.875 3/31/2031 0,38%
Us Treasury N/B 3.375% 12/31/2027 0,38%
Us Treasury N/B 4% 11/15/2035 0,38%
Us Treasury N/B 4.125% 2/15/2036 0,38%
US Treasury N/B 3.375% 5/15/2033 0,37%
US 10YR ULTRA FUT JUN26 0,37%
US Treasury N/B 4% 2/28/2030 0,36%
Us Treasury N/B 4.25% 8/15/2035 0,35%
Us Treasury N/B 4.25% 1/31/2030 0,35%
Us Treasury N/B 4.125% 10/31/2029 0,35%
US Treasury N/B 3.625% 3/31/2030 0,35%
FNCL 5.00% 5/14 0,35%
US TREASURY N/B 3.625 9/30/2031 0,34%
US Treasury N/B 1.625% 5/15/2031 0,34%
Us Treasury N/B 4.75% 5/15/2055 0,33%
US Treasury Note 3.125% 2/15/2042 0,33%
US Treasury Note 2.375% 5/15/2029 0,33%
Us Treasury N/B 4% 3/31/2030 0,33%
Us Treasury N/B 3.875% 3/31/2028 0,33%
US Treasury N/B 3.875% 12/31/2027 0,33%
Us Treasury N/B 3.875% 8/15/2034 0,33%
Us Treasury N/B 4.5% 11/15/2033 0,32%
US Treasury Notes 2.25% 0,32%
US Treasury Note 2.875% 8/15/2028 0,32%
Us Treasury N/B 4.25% 2/15/2028 0,31%
Us Treasury N/B 4.25% 1/15/2028 0,31%
US Treasury N/B 1.375% 10/31/2028 0,3%
Us Treasury N/B 4.125% 11/30/2029 0,3%
Us Treasury N/B 3.875% 5/15/2043 0,3%
Us Treasury N/B 3.5% 3/15/2029 0,3%
US Treasury N/B 2.75% 4/30/2027 0,3%
FN FM5044 2% 12/1/2050 0,3%
Us Treasury N/B 1.25% 8/15/2031 0,29%
Morgan Stanley 3.591% 7/22/2028 0,29%
US Treasury N/B 2.875% 4/30/2029 0,29%
US Treasury N/B 2.875% 5/15/2032 0,29%
US Treasury Note 1.75% 11/15/2029 0,29%
US Treasury N/B 1.375% 11/15/2031 0,29%
Us Treasury N/B 4.625% 5/31/2031 0,28%
Us Treasury N/B 4.75% 11/15/2053 0,28%
US TREASURY N/B 4.25 3/31/2033 0,28%
US Treasury N/B 3.25% 6/30/2029 0,27%
US Treasury N/B 2.75% 8/15/2032 0,27%
Us Treasury N/B 3.5% 2/28/2031 0,27%
US Treasury Note 1.5% 2/15/2030 0,27%
US Treasury N/B 4% 10/31/2029 0,26%
Us Treasury N/B 3.75% 6/30/2027 0,26%
Us Treasury N/B 3.875% 6/30/2030 0,26%
US Treasury N/B 3.625% 5/31/2028 0,26%
US Treasury Note 0.625% 8/15/2030 0,26%
Us Treasury N/B 4.5% 11/15/2054 0,26%
Intl Bk Recon & Develop 0.875% 5/14/2030 0,26%
Us Treasury N/B 3.625% 10/31/2030 0,26%
Us Treasury N/B 4.5% 5/15/2027 0,26%
G2 MA8151 4.5% 7/20/2052 0,26%
Us Treasury N/B 4.125% 3/31/2032 0,25%
Us Treasury N/B 3.875% 7/31/2027 0,25%
US Treasury N/B 2% 11/15/2041 0,25%
Us Treasury N/B 3.875% 5/31/2027 0,25%
Us Treasury N/B 4.625% 5/15/2054 0,25%
US Treasury N/B 2.375% 5/15/2051 0,24%
FR SD8121 2% 1/1/2051 0,24%
Us Treasury N/B 3.75% 5/15/2028 0,24%
Us Treasury N/B 3.625% 8/31/2027 0,24%
Us Treasury N/B 3.5% 9/30/2027 0,24%
Us Treasury N/B 4% 1/31/2029 0,24%
Us Treasury N/B 4.75% 8/15/2055 0,24%
US Treasury Note 2.25% 11/15/2027 0,24%
FN MA4437 2% 10/1/2051 0,23%
Us Treasury N/B 4.5% 5/31/2029 0,23%
US Treasury N/B 1.25% 5/31/2028 0,23%
G2 MA7588 2% 9/20/2051 0,23%
Us Treasury N/B 4.25% 2/15/2054 0,23%
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