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NASDAQ:AGND

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

About WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ:AGND)

Key Stats

Today's Range
$37.80
$38.18
50-Day Range
$37.30
$38.20
52-Week Range
$36.60
$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

ETF Overview

WisdomTree Negative Duration U.S. Aggregate Bond Fund Expenses

TypeAGNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.28%0.41%0.33%0.50%0.52%
Other Expenses0.00%0.41%0.27%0.41%0.53%
Total Expense0.28%0.57%0.40%0.64%0.70%
Fee Waiver0.00%-0.33%-0.25%-0.31%-0.56%
Net Expense0.28%0.48%0.36%0.57%0.59%
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AGND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AGND ETF - Frequently Asked Questions

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
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

Beta
N/A
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This page (NASDAQ:AGND) was last updated on 12/16/2024 by MarketBeat.com Staff
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