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AGZD
ETF ticker: NASDAQ
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NET ASSETS
WisdomTree Interest RtHdgUS Aggt Bd ETF (AGZD) Ownership - Who owns WisdomTree Interest RtHdgUS Aggt Bd ETF?
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
128834170.00
Fund Existence
over 11 years
Turnover
111.00
Capitalization
N/A
Yield
4.09
Total Expense Ratio
0.23
Investment Style
N/A
Risk (Beta)
0.12
Fundamentals
AGZD
Net Assets
129M
Yield
4.09
Fund Existence
over 11 years
Total Expense Ratio
0.23
Turnover
111.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
-191.45M
Average Credit Quality
N/A
Average Effective Duration
4.90
Average Effective Maturity
6.61
Fund of Funds
No
Fund Share Class Net Assets
129M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.23
Modified Duration
4.94
No Load Fund
Yes
Number of Long Holdings
945.00
Number of Net Holdings
949.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.24%
Gain YTD
-0.138
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com