WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $37.80 to $38.18
• 50-Day Range: $37.30 to $38.20
• 52-Week Range: $36.60 to $42.06
• Volume: 5,499 shs
• Average Volume: 5,665 shs
• Market Capitalization: $15.22 million
• Assets Under Management: $20.67 million
• Dividend Yield: 2.94%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

AGND ETF - Frequently Asked Questions

What other stocks do shareholders of WisdomTree Negative Duration U.S. Aggregate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Negative Duration U.S. Aggregate Bond Fund investors own include Savara (SVRA), Plexus (PLXS), Kelt Exploration (KEL), JetBlue Airways (JBLU), Diamondback Energy (FANG) and BT Group (BT.A).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Negative Duration U.S. Aggregate Bond Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:AGND
• Inception Date: 12/18/2013
• Fund Manager: Paul Benson, Stephanie Shu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $20.67 million
• Average Daily Volume: $1,255.60
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Cantor Fitzgerald

Miscellaneous

• Outstanding Shares: 400,000
• Beta: N/A