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

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(%)
US97717W3806
AGZD ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
22,55 USD
每股资产净值 | 2026-07-28
2013-12-18
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
AGZD
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
基准
0.23 %
总成本比率
133,05 百万 USD
基金资产总量 | 2026-07-28
133,05 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, NASDAQ

  • YTD
    2,11 %
  • 1M
    0,42 %
  • 3M
    1,41 %
  • 6M
    2,8 %
  • 1Y
    5,87 %
  • 3Y
    -40,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (AGZD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 AGZD 在 2026-05-14

下载结构至 Excel 文档
证券 值
US DOLLAR 100%
TRI-PARTY CITIGROUP GLOBAL MARKETS 2,14%
FNCL 6 6/23 6% 0,75%
US 5YR NOTE (CBT) JUN26 0,68%
G2SF 5.5 6/23 5.5% 0,64%
FNCL 5.5 6/16 5.5% 0,61%
Us Treasury N/B 4.125% 7/31/2031 0,58%
Us Treasury N/B 4.625% 2/15/2035 0,58%
Us Treasury N/B 4.125% 2/15/2036 0,56%
Us Treasury N/B 4.125% 3/31/2029 0,52%
US Treasury Note 2.75% 2/15/2028 0,52%
Us Treasury N/B 1.25% 4/30/2028 0,47%
US Treasury Note 2.875% 5/15/2028 0,47%
Us Treasury N/B 4% 11/15/2035 0,47%
US Treasury N/B 3.5% 1/31/2028 0,47%
FNCL 5 6/14 TBA 0,47%
US Treasury N/B 0.625% 12/31/2027 0,46%
US Treasury Note 3.875% 8/15/2033 0,45%
Us Treasury N/B 4.25% 11/15/2034 0,44%
Us Treasury N/B 4% 5/31/2030 0,44%
Us Treasury N/B 4.25% 6/30/2029 0,43%
Us Treasury N/B 4.5% 5/15/2027 0,42%
Us Treasury N/B 3.75% 8/31/2031 0,41%
Us Treasury N/B 3.875% 5/31/2027 0,41%
Us Treasury N/B 4% 2/15/2034 0,4%
Us Treasury N/B 3.375% 2/29/2028 0,4%
Us Treasury N/B 4.375% 11/30/2030 0,39%
Us Treasury N/B 4.625% 4/30/2031 0,39%
US Treasury N/B 2.75% 5/31/2029 0,39%
US Treasury N/B 1.125% 2/29/2028 0,38%
US Treasury Note 1.125% 2/15/2031 0,38%
Us Treasury N/B 3.75% 12/31/2028 0,37%
Us Treasury N/B 3.375% 12/31/2027 0,37%
FR SD8172 2% 10/1/2051 0,36%
US Treasury N/B 3.375% 5/15/2033 0,35%
US Treasury N/B 4% 2/28/2030 0,34%
Us Treasury N/B 4.25% 1/31/2030 0,34%
Us Treasury N/B 3.875% 4/30/2031 0,34%
Us Treasury N/B 4.125% 10/31/2029 0,34%
US Treasury Note 2.375% 5/15/2027 0,34%
US Treasury N/B 3.625% 3/31/2030 0,34%
Us Treasury N/B 4.375% 7/15/2027 0,33%
US TREASURY N/B 3.625 9/30/2031 0,33%
US Treasury N/B 1.625% 5/15/2031 0,32%
Us Treasury N/B 4% 1/31/2033 0,32%
US Treasury N/B 3.875% 12/31/2027 0,32%
Us Treasury N/B 3.875% 3/31/2028 0,32%
Us Treasury N/B 4% 3/31/2030 0,32%
US Treasury Note 3.125% 2/15/2042 0,31%
Us Treasury N/B 4.75% 5/15/2055 0,31%
Us Treasury N/B 3.875% 8/15/2034 0,31%
US Treasury Notes 2.25% 0,31%
Us Treasury N/B 1.25% 8/15/2031 0,31%
Us Treasury N/B 4.5% 11/15/2033 0,31%
US Treasury Note 2.875% 8/15/2028 0,31%
Us Treasury N/B 4.25% 2/15/2028 0,3%
Us Treasury N/B 4.25% 1/15/2028 0,3%
FN MA4437 2% 10/1/2051 0,29%
US Treasury N/B 1.375% 10/31/2028 0,29%
Us Treasury N/B 4.125% 11/30/2029 0,29%
Us Treasury N/B 3.875% 3/31/2031 0,29%
Us Treasury N/B 3.875% 5/15/2043 0,29%
Us Treasury N/B 3.5% 3/15/2029 0,29%
Morgan Stanley 3.591% 7/22/2028 0,28%
US 10YR ULTRA FUT JUN26 0,28%
US Treasury N/B 2.875% 4/30/2029 0,28%
FN FM5044 2% 12/1/2050 0,28%
US Treasury N/B 2.875% 5/15/2032 0,28%
US Treasury Note 1.75% 11/15/2029 0,28%
US Treasury N/B 1.375% 11/15/2031 0,27%
US 2YR NOTE (CBT) JUN26 0,27%
US LONG BOND(CBT) JUN26 0,27%
Us Treasury N/B 4.25% 8/15/2035 0,26%
Us Treasury N/B 4.25% 3/31/2033 0,26%
US Treasury N/B 3.25% 6/30/2029 0,26%
Us Treasury N/B 4.75% 11/15/2053 0,26%
US Treasury N/B 2.75% 8/15/2032 0,26%
G2SF 5 6/20 5% 0,26%
Us Treasury N/B 3.5% 2/28/2031 0,26%
US Treasury Note 1.5% 2/15/2030 0,25%
Us Treasury N/B 3.75% 6/30/2027 0,25%
US Treasury N/B 4% 10/31/2029 0,25%
US Treasury N/B 3.625% 5/31/2028 0,25%
Us Treasury N/B 3.875% 6/30/2030 0,25%
US Treasury Note 0.625% 8/15/2030 0,25%
Intl Bk Recon & Develop 0.875% 5/14/2030 0,25%
United Mexican States 6.875% 5/13/2037 0,25%
Us Treasury N/B 3.625% 10/31/2030 0,25%
Us Treasury N/B 4.5% 11/15/2054 0,25%
FNCL 6.5 6/23 6.5% 0,25%
Us Treasury N/B 3.875% 7/31/2027 0,24%
G2 MA8151 4.5% 7/20/2052 0,24%
Us Treasury N/B 4.125% 3/31/2032 0,24%
Us Treasury N/B 4.625% 11/15/2055 0,24%
Us Treasury N/B 4.75% 2/15/2056 0,24%
US Treasury N/B 3.875% 4/15/2029 0,24%
Us Treasury N/B 3.75% 4/30/2028 0,24%
US Treasury N/B 2% 11/15/2041 0,23%
Us Treasury N/B 4.625% 5/15/2054 0,23%
Us Treasury N/B 3.625% 8/31/2027 0,23%
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