WisdomTree Negative Durat... (AGND)
NASDAQ: AGND
· Real-Time Price · USD
38.13
0.17 (0.45%)
At close: May 27, 2020, 9:01 PM
0.45% (1D)
| Bid | - |
| Market Cap | 15.26M |
| AUM | 15.27M |
| NAV | 38.16 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 400.15K |
| Inception Date | Dec 16, 2013 |
| Ask | - |
| Volume | 5.5K |
| Open | 38.18 |
| Previous Close | 37.96 |
| Day's Range | 37.84 - 38.18 |
| 52-Week Range | 36.60 - 40.87 |
| Holdings | 0 |
| Expense Ratio | 0.28% |
About AGND
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, Negative Five 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 employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol AGND
Inception Date Dec 16, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2020 | $0.0750 | Apr 24, 2020 |
| Mar 24, 2020 | $0.0780 | Mar 27, 2020 |
| Jan 21, 2020 | $0.0880 | Jan 24, 2020 |
| Dec 23, 2019 | $0.0960 | Dec 27, 2019 |
| Nov 25, 2019 | $0.0950 | Nov 29, 2019 |