AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
22.5 7 USD
0.00%
Preço de mercado
Setor: Finanças
Base: USD
Moeda do lucro: USD
Faixa diária
22.49
22.68
Faixa anual
22.09
22.88
Mudança diária
+0.04%
Mudança mensal
+0.04%
Mudança em 6 meses
-0.40%
Mudança anual
+0.04%
Fechamento anterior
22.5 6
Abertura
22.6 8
Mínimo
22.4 9
Máximo
22.6 8
Abrir gráfico completo
Visão geral Todos os ativos
Principais ativos Valor de mercado Quantidade de ações Participação, %
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%

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