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WisdomTree

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY

WisdomTreeETFUnited States
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Statistiche

AUM (patrimonio)$870.0 M
TER (costo annuo)0.12%
Titoli10
Quotato dal9 lug 2015
ValutaUSD
EmittenteWisdomTree
DomicilioUnited States
ISINUS97717X5115

Prime posizioni

#1Federal National Mortgage Association 2%4.97%
#2Federal National Mortgage Association 2.5%2.49%
#3Federal Home Loan Mortgage Corporation 6.25%1.72%
#4Federal Home Loan Mortgage Corporation 6.75%1.08%
#5Federal National Mortgage Association 1.5%1.01%
#6Tennessee Valley Authority 5.25%1.01%
#7Federal Home Loan Banks 5.5%0.75%
#8Federal National Mortgage Association 6.63%0.75%
#9Tennessee Valley Authority 5.88%0.55%
#10Tennessee Valley Authority 5.38%0.53%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

USFR
WisdomTree Floating Rate Treasury Fund
TER 0.15%$17.57 B
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
TER 0.28%$16.81 B
DXJ
WisdomTree Japan Hedged Equity Fund
TER 0.48%$7.08 B
DLN
WisdomTree U.S. LargeCap Dividend Fund
TER 0.28%$6.18 B
DEM
WisdomTree Emerging Markets High Dividend Fund
TER 0.63%$4.07 B
DON
WisdomTree U.S. MidCap Dividend Fund
TER 0.38%$3.96 B

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.