AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
41.6 8 USD
0.00%
Market Price
부문: 금융
베이스: USD
수익 통화: USD
일일 변동 비율
41.61
41.77
년간 변동
40.98
44.82
일일 변동
+0.02%
월간 변동
-1.19%
6달 변화
-5.04%
년간 변동율
-6.84%
이전 종가
41.6 7
Open
41.7 7
저가
41.6 1
고가
41.7 7
전체 차트 열기
개요 모든 보유 자산
주요 보유 종목 Market Value Shares Weight %
TENNESSEE VALLEY AUTHORITY (TN) 5.25% 15/09/2039 10.99 M 10.60 M 1.257%
WisdomTree Treasury Money Market Digital Fund 10.60 M 10.60 M 1.212%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25% 31/03/2028 9.63 M 10.12 M 1.101%
FEDERAL HOME LOAN BANKS 5.5% 15/07/2036 6.81 M 6.32 M 0.779%
CITIGROUP INC. 6.78 M 6.78 M 0.775%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.625% 15/07/2037 5.82 M 5.36 M 0.666%
DREY INST PREF GOV MM-M 3.95 M 3.95 M 0.451%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.15% 17/02/2039 2.95 M 3.00 M 0.337%
FEDERAL HOME LOAN MORTGAGE CORP 0% 15/11/2038 2.03 M 3.73 M 0.232%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 2.00 M 2.00 M 0.229%

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