WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund — Grafico, Quotazione e Notizie (NASDAQ:AGZD)

Principali partecipazioni Market Value Shares Weight %

CITIBANK, NATIONAL ASSOCIATION 1.5 M 1.5 M 1.6%

Federal National Mortgage Association 6% 01/03/2056 692.5 K 675.0 K 0.8%

Government National Mortgage Association 5.5% 15/03/2056 582.4 K 575.0 K 0.6%

United States Treasury Notes 4.625% 15/02/2035 569.7 K 540.0 K 0.6%

Federal Home Loan Mortgage Corp. 2% 01/10/2051 364.0 K 436.5 K 0.4%

United States Treasury Bonds 3.125% 15/02/2042 314.1 K 370.0 K 0.3%

DREY INST PREF GOV MM-M 292.7 K 292.7 K 0.3%

Morgan Stanley 3.591% 22/07/2028 270.5 K 272.0 K 0.3%

European Investment Bank 4.375% 19/03/2027 252.3 K 250.0 K 0.3%

International Bank for Reconstruction & Development 0.875% 14/05/2030 240.6 K 268.0 K 0.3%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	33.97 USD	-1.59%	-3.05%	+3.03%	-7.08%
2	CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	79.51 USD	+0.68%	-0.48%	+3.01%	+16.16%
3	IBTH iShares iBonds Dec 2027 Term Treasury ETF	22.34 USD	-0.04%	-0.04%	-0.09%	-0.27%
4	JIG JPMorgan International Growth ETF	82.51 USD	-0.47%	+0.56%	-3.07%	+13.92%