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 %

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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	33.67 USD	-0.88%	-3.91%	+2.12%	-7.90%
2	CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	78.96 USD	-0.69%	-1.16%	+2.29%	+15.35%
3	IBTH iShares iBonds Dec 2027 Term Treasury ETF	22.33 USD	-0.04%	-0.09%	-0.13%	-0.31%
4	JIG JPMorgan International Growth ETF	81.31 USD	-1.45%	-1.12%	-4.48%	+12.26%