WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund — チャート、価格、ニュース (NASDAQ:AGZD)

主要保有銘柄 Market Value Shares Weight %

CITIGROUP INC. 3.80 M 3.80 M 3.818%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 15/06/2056 791.45 K 775.00 K 0.795%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 628.94 K 625.00 K 0.632%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2028 612.20 K 615.00 K 0.615%

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/10/2051 345.97 K 428.95 K 0.348%

MORGAN STANLEY 3.591% 22/07/2028 269.34 K 272.00 K 0.271%

DREY INST PREF GOV MM-M 268.90 K 268.90 K 0.270%

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.875% 14/05/2030 236.56 K 268.00 K 0.238%

UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.875% 13/05/2037 236.01 K 225.00 K 0.237%

PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 5% 17/07/2033 199.68 K 200.00 K 0.201%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	37.25 USD	-1.11%	-1.69%	-0.51%	+3.41%
2	CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	80.34 USD	-0.43%	+0.73%	+1.04%	+16.88%
3	IBTH iShares iBonds Dec 2027 Term Treasury ETF	22.32 USD	0.00%	-0.22%	-0.09%	-0.80%
4	JIG JPMorgan International Growth ETF	85.80 USD	+1.08%	+0.46%	+1.32%	+18.04%