AGZD - WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 21|
|Day's Range||47.03 - 47.18|
|52-Week Range||43.99 - 47.53|
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the index). The index is designed to provide long exposure to the Bloomberg Barclays U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
|Asset Class |
|Inception Date |
Dec 18, 2013
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index
Top 10 Holdings126.89% of assets
|Citi Tri Party Repo Wisdom Tree||SJ.TO||5.96%|
|Federal National Mortgage Association 2%||n/a||2.02%|
|Government National Mortgage Association 2.5%||G2SF 2.5 4/13||1.09%|
|United States Treasury Notes 2.25%||n/a||0.77%|
|United States Treasury Notes 2.75%||n/a||0.77%|
|United States Treasury Notes 2.38%||T 2.375 08/15/24||0.68%|
|United States Treasury Notes 0.63%||T 0.625 08/15/30||0.66%|
|United States Treasury Notes 1.63%||n/a||0.65%|
|United States Treasury Notes 2.13%||n/a||0.65%|
|Mar 25, 2021||$0.06||Mar 30, 2021|
|Feb 22, 2021||$0.0825||Feb 25, 2021|
|Jan 25, 2021||$0.085||Jan 28, 2021|
|Dec 21, 2020||$0.085||Dec 24, 2020|
|Nov 23, 2020||$0.085||Nov 27, 2020|
|Oct 27, 2020||$0.09||Oct 30, 2020|
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