AGND

WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund

Down$42.33
$-0.15
(-0.36%)
As of 6:55:00 PM EDT | 5/22/19  |  Market Closed

AGND Trading Data

Open

$42.37

Low Price

$42.33

High Price

$42.41

Previous Last Price

$42.48

Bid Size

$42.17 X 100

Ask Size

$42.32 X 400

AGND Portfolio Data

AUM

$25,455,000

Shares

600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$42.42

Volume

Volume

500

Avg. Volume (YDT)

5,924

Dollar Volume

$0

Weekly Avg. Volume

1,040

Monthly Avg. Volume

3,135

Quarterly Avg. Volume

4,603

AGND Fund Description

The WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration.

AGND Chart

AGND Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund

Inception Date

2013-12-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

AGND Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGND Holdings

Top 10 Holdings

US Treasury Note 1.25% 3/31/2021 (AGND.N)
1.81%
US Treasury Note 1.625% 10/31/2023
1.22%
Citi Triparty Repo WisdomTree
1.14%
US Treasury Note 1.375% 9/30/2023
0.88%
US Treasury Note 1.875% 12/15/2020
0.78%
US Treasury Note 1.125% 2/28/2021
0.77%
US Treasury Note 2.125% 2/29/2024
0.72%
FGLMC A97038 4% 2/1/2041
0.68%
US Treasury Note 3.125% 5/15/2021
0.66%
US Treasury Note 2.125% 11/30/2023
0.65%

Total AGND Holdings

Total Holdings: 660

US Treasury Note 1.25% 3/31/2021 (AGND.N)
1.81%
US Treasury Note 1.625% 10/31/2023
1.22%
Citi Triparty Repo WisdomTree
1.14%
US Treasury Note 1.375% 9/30/2023
0.88%
US Treasury Note 1.875% 12/15/2020
0.78%
US Treasury Note 1.125% 2/28/2021
0.77%
US Treasury Note 2.125% 2/29/2024
0.72%
FGLMC A97038 4% 2/1/2041
0.68%
US Treasury Note 3.125% 5/15/2021
0.66%
US Treasury Note 2.125% 11/30/2023
0.65%
US Treasury Note 1.75% 11/30/2021
0.64%
US Treasury Note 2% 2/15/2025
0.64%
US Treasury Note 2.125% 08/15/2021
0.59%
US Treasury Note 2% 11/30/2022
0.58%
FNMA AB8881 3% 4/1/2043
0.56%
US Treasury Note 2.875% 8/15/2028
0.55%
US Treasury Note 2.625% 11/15/2020
0.53%
US Treasury Note 1.625% 11/15/2022
0.52%
US Treasury Note 2% 12/31/2021
0.52%
US Treasury Note 1.875% 2/28/2022
0.52%
US Treasury Note 1.875% 4/30/2022
0.52%
US Treasury Note 1.75% 5/31/2022
0.52%
US Treasury Note 1.25% 10/31/2021
0.51%
FNMA AL2382 4% 2/1/2042
0.51%
FGLMC G61233 3% 1/1/2044
0.5%
FNMA AL5760 4% 9/1/2043
0.49%
US Treasury Note 2.25% 11/15/2025
0.49%
FNMA AU1633 3.5% 7/1/2043
0.48%
FNMA AL7768 3% 9/1/2043
0.43%
FNMA AL3181 3% 1/1/2043
0.42%
US Treasury Note 2.125% 12/31/2022
0.41%
US Treasury Note 2.5% 5/15/2046
0.41%
AMXCA 2018-4 A 2.99% 12/15/2023
0.4%
FNMA AS7600 4% 7/1/2046
0.4%
US Treasury Note 2.75% 9/30/2020
0.39%
US Treasury Note 2.5% 2/15/2046
0.39%
US Treasury Note 2% 9/30/2020
0.39%
US Treasury Note 2% 11/15/2021
0.39%
US Treasury Note 2.125% 9/30/2024
0.39%
US Treasury Note 1.375% 9/30/2020
0.38%
US Treasury Note 1.375% 5/31/2021
0.38%
US Treasury Note 1.75% 5/15/2023
0.38%
US Treasury Note 1.5% 3/31/2023
0.38%
FNMA AS4301 4% 1/1/2045
0.38%
US Treasury Note 2.375% 5/15/2027
0.37%
US Treasury Note 2.25% 11/15/2024
0.37%
GNMA MA5264 4% 6/20/2048
0.37%
Keycorp 5.1% 3/24/2021
0.37%
GNMA MA5192 4% 5/20/2048
0.37%
GNMA MA4262 3.5% 2/20/2047
0.36%
GNMA 784293 3% 12/15/2046
0.36%
FNMA 932124 4.5% 11/1/2039
0.36%
US Treasury Note 3.375% 5/15/2044
0.36%
GNMA MA0154 3.5% 6/20/2042
0.36%
GNMA MA5331 4.5% 7/20/2048
0.35%
US Treasury Note 2% 10/31/2022
0.35%
US Treasury Notes 1.875% 3/31/2022
0.35%
FHLMC G08779 3.5% 9/1/2047
0.35%
US Treasury Note 3.75% 11/15/2043
0.35%
GNMA 3.5% 9/20/2047
0.35%
US Treasury Notes 2% 11/15/2026
0.34%
US Treasury Note 3% 11/15/2045
0.34%
FHLMC G02581 5% 9/1/2035
0.34%
GNMA MA2223 3.5% 9/20/2044
0.34%
FHLMC G60682 4.5% 5/1/2041
0.34%
FGLMC V80025 3% 4/1/2043
0.34%
FGLMC Q46279 3.5% 2/1/2047
0.33%
US Treasury Note 3% 5/15/2047
0.33%
US Treasury Note 1.875% 10/31/2022
0.32%
US Treasury Note 6.875% 8/15/2025
0.32%
US Treasury Note 1.75% 5/15/2022
0.32%
FNMA BM2000 3.5% 5/1/2047
0.32%
FNMA BE5067 3.5% 11/1/2046
0.32%
GNMA Ma0624 3% 12/20/2042
0.31%
GNMA MA4653 4% 8/20/2047
0.31%
FNMA MA2737 3% 9/1/2046
0.31%
FHLMC G08566 3.5% 1/1/2044
0.31%
US Treasury Note 4.25% 5/15/2039
0.31%
US Treasury Note 1.5% 8/15/2026
0.31%
US Treasury Note 2.5% 2/15/2045
0.31%
FGLMC G06172 5.5% 12/1/2038
0.3%
US Treasury Note 6.5% 11/15/2026
0.3%
Us Treasury Note 2.875% 8/15/2045
0.3%
FGLMC G67700 3.5% 8/1/2046
0.3%
FNMA BH7071 4.5% 12/1/2047
0.3%
US Treasury Note 6.75% 8/15/2026
0.29%
US Treasury Note 3.625% 2/15/2044
0.29%
US Treasury Bond 3% 8/15/2048
0.29%
US Treasury Note 3.125% 5/15/2048
0.29%
FNA 2015-M8 A2 2.9% 1/25/2025
0.29%
GNMA MA0087 3% 5/20/2042
0.28%
FHLMC G18619 2.5% 11/1/2031
0.28%
GNMA MA2446 4% 12/20/2044
0.28%
Province of Quebec 2.75% 4/12/2027
0.28%
GNMA BD3893 3.5% 1/20/2048
0.27%
Province of Alberta 2.2% 7/26/2022
0.27%
US Treasury Note 2.375% 8/15/2024
0.27%
FGLMC G08771 4% 7/1/2047
0.27%
GNMA MA4838 4% 11/20/2047
0.27%
GNMA 783976 3.5% 4/20/2043
0.27%
US Treasury Note 2.5% 8/15/2023
0.27%
Wells Fargo & Company 3.069% 1/24/2023
0.26%
FNMA BD7165 4% 4/1/2047
0.26%
KFW 2.125% 3/7/2022
0.26%
US Treasury Note 2.125% 3/31/2024
0.26%
US Treasury Note 2.25% 02/15/2027
0.26%
US Treasury Note 1.625% 6/30/2020
0.26%
US Treasury Note 1.875% 1/31/2022
0.26%
US Treasury Note 2.125% 5/15/2025
0.26%
US Treasury Notes 1.625%
0.26%
US Treasury Note 1.5% 7/15/2020
0.26%
US Treasury Notes 2.25%
0.26%
US Treasury Note 2.25% 11/15/2027
0.26%
Asian Development Bank 1.75% 6/8/2021
0.26%
US Treasury Note 2% 5/31/2024
0.26%
US Treasury Note 2% 6/30/2024
0.26%
US Treasury Notes 1.375% 1/31/2021
0.26%
GNMA MA4963 4% 1/20/2048
0.26%
US Treasury Note 2% 8/15/2025
0.26%
US Treasury Note 1.875% 8/31/2024
0.26%
GNMA MA4652 3.5% 8/20/2047
0.26%
FNMA AL6848 5% 6/1/2044
0.26%
US Treasury Note 5.25% 11/15/2028
0.26%
Wells Fargo & Company 2.55% 12/7/2020
0.25%
GNMA AD8825 3.5% 3/20/2043
0.25%
Pepsico Inc 2% 4/15/2021
0.25%
FGLMC G08749 4% 2/1/2047
0.25%
FNMA 2.125% 4/24/2026
0.25%
FNMA MA2771 3% 10/1/2046
0.24%
FNMA AL1895 3.5% 6/1/2042
0.24%
FG Q44452 3% 11/1/2046
0.24%
FNMA AS6763 3.5% 3/1/2046
0.24%
GNMA MA3309 3% 12/20/2045
0.24%
GNMA MA2447 4.5% 12/20/2044
0.24%
FNMA BC4714 3% 10/1/2046
0.24%
US Treasury Note 3.75% 8/15/2041
0.23%
Southern Co 2.35% 7/1/2021
0.23%
GNMA Ma4902 4.5% 12/20/2047
0.23%
FGLMC C91891 3% 9/1/2036
0.23%
FHLMC Q43734 3% 10/1/2046
0.23%
US Treasury Bond 3.625% 8/15/2043
0.22%
FNMA MA3448 5% 8/1/2048
0.22%
FNMA AL4009 3.5% 7/1/2043
0.22%
Toronto-Dominion Bank 1.8% 7/13/2021
0.22%
MSC 2018-H3 A5 4.177% 7/15/2051
0.21%
US Treasury Bond 3.125% 08/15/2044
0.21%
US Treasury Bond 2.875% 05/15/2043
0.21%
FG G08681 3.5% 12/1/2045
0.21%
FHLMC K155 A3 3.75% 4/25/2033
0.21%
Colombia Govt 8.125% 05/21/2024
0.21%
FGLMC G08667 3.5% 9/1/2045
0.21%
Citigroup Comm Mtg 2017-P7 A4 3.712% 4/14/2050
0.21%
US Treasury Note 2.75% 11/15/2023
0.2%
FNMA 2.625% 9/6/2024
0.2%
GNMA 4% 6/18
0.2%
Bank 2017-Bnk6 ASB 3.289% 7/15/2060
0.2%
Chevron Corp 2.498% 3/3/2022
0.2%
Clorox Company 3.1% 10/1/2027
0.2%
Comm 2015-DC1 A4 3.078% 2/10/2048
0.2%
HSBC Holdings Plc 5.10% 04/05/2021
0.2%
US Treasury Note 4.5% 5/15/2038
0.2%
FNMA BD7081 4% 3/1/2047
0.19%
US Treasury Note 3% 05/15/2045
0.19%
FNMA MA2430 4% 10/1/2035
0.19%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.19%
Exelon Corp 4.45% 4/15/2046
0.18%
GNMA MA4235 3% 2/20/2032
0.18%
FHLMC G08797 4% 1/1/2048
0.18%
Fannie Mae 3.5% 08/01/2034
0.18%
FNMA BM3814 2.5% 12/1/2031
0.18%
FNMA BC0913 2.5% 5/1/2031
0.17%
FN AO4137 3.5% 6/1/2042
0.17%
US Treasury Note 6.25% 5/15/2030
0.17%
US Treasury Bond 5.375% 2/15/2031
0.17%
Thermo Fisher Scientific 4.5% 3/1/2021
0.17%
US Treasury Note 2.75% 8/15/2047
0.17%
FGLMA G18557 3% 6/1/2030
0.17%
Conoco Phillips 6.50% 02/01/2039
0.17%
FGLMC G08750 3% 3/1/2047
0.17%
FGLMC Q44665 3% 11/1/2046
0.17%
Santander Holdings USA 4.4% 7/13/2027
0.17%
FLMC G18673 3% 1/1/2033
0.17%
FNMA BM3286 4.5% 11/1/2047
0.17%
FGLMC C09044 3.5% 7/1/2043
0.17%
G2 MA2151
0.16%
FGLMC V60585 3% 8/1/2029
0.16%
Santander Holdings USA 2.65% 4/17/2020
0.16%
FGLMC G18665 2.5% 11/1/2032
0.16%
Petroleos Mexicanos 6.00% 03/5/2020
0.16%
Citigroup Inc 4.4% 6/10/2025
0.16%
MSBAM 2015-C20 ASB 3.069% 2/15/2048
0.16%
FGLMC G18578 3% 12/1/2030
0.16%
GNMA MA5266 5% 6/20/2048
0.16%
FNMA 3% 9/1/2046
0.16%
FNMA BE5069 3% 11/1/2046
0.15%
FNMA AL9412 3% 11/1/2036
0.15%
Statoil Asa 2.45% 1/17/2023
0.15%
CA TXB-Var Purp 7.55% 04/01/2039
0.15%
US Treasury Note 3% 5/15/2042
0.15%
FNMA 555528 6% 4/1/2033
0.15%
FHLMC G08540 3% 8/1/2043
0.15%
GNMA MA2961 3.5% 7/20/2045
0.15%
GNMA MA1092 4.5% 6/20/2043
0.15%
FNMA AS8142 4% 10/1/2046
0.15%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.15%
FNMA MA3308 3% 3/1/2038
0.14%
Goldman Sachs Group Inc 3.5% 11/16/2026
0.14%
FNMA MA3148 3.5% 10/1/2047
0.14%
BB & T Corporation 2.05% 5/10/2021
0.14%
FNMA AE0951 4.5% 2/1/2041
0.14%
AT & T Inc 5.45% 3/1/2047
0.14%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.14%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.14%
FNMA 3.5% 5/1/2046
0.14%
GNMA MA3105 3.5% 9/20/2045
0.14%
FHLMC G08723 4% 9/1/2046
0.14%
Manulife Financial Corp 4.15% 3/4/2026
0.14%
Medtronic Inc 4.375% 3/15/2035
0.14%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.13%
PNC FiNAncial Services 3.9% 4/29/2024
0.13%
FGLMC G18302 4% 3/1/2024
0.13%
CVS Health Corp 3.375% 8/12/2024
0.13%
US Treasury Bond 3.125% 11/15/2041
0.13%
FGLMC G08706 3.5% 5/1/2046
0.13%
Northrop Grumman Corp 3.25% 8/1/2023
0.13%
Philip Morris Intl Inc 4.875% 11/15/2043
0.13%
CME Group Inc 3% 9/15/2022
0.13%
JPMorgan Chase & Co 3.9% 7/15/2025
0.13%
FG C09055 4% 12/1/2043
0.13%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.13%
FNMA MA0908 4% 11/1/2031
0.13%
BP Capital Markets Plc 3.723% 11/28/2028
0.13%
Bank of Nova Scotia 2.45% 9/19/2022
0.13%
Vereit Operating Partner 3.95% 8/15/2027
0.13%
Cigna Corp 3.25% 4/15/2025
0.13%
Occidental Petroleum Cor 3.4% 4/15/2026
0.13%
Berkshire Hathaway Inc 3.125% 3/15/2026
0.13%
General Motors Finl Co 3.45% 1/14/2022
0.13%
US Treasury Note 2.25% 10/31/2024
0.13%
Marsh & McLennan Cos Inc 2.75% 1/30/2022
0.13%
FNMA AS6923 3.5% 4/1/2046
0.13%
Walt Disney Company/The 2.45% 3/4/2022
0.13%
Intl Bk Recon & Develop 2.125% 11/1/2020
0.13%
FNMA AS8012 2.5% 9/1/2031
0.12%
US Treasury Note 2% 11/30/2020
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
European Investment Bank 1.75% 5/15/2020
0.12%
Novartis Capital Corp 2.4% 5/17/2022
0.12%
Apple Inc 1.8% 5/11/2020
0.12%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.12%
Bank Of America Corp 3.093% 10/1/2025
0.12%
US Treasury Note 1.625% 7/31/2020
0.12%
European Investment Bank 1.625% 8/14/2020
0.12%
Freddie Mac 1.625% 9/29/2020
0.12%
AEP Texas Inc 3.8% 10/1/2047
0.12%
Toronto-Dominion Bank 1.85% 9/11/2020
0.12%
Shell International Fin 2.875% 5/10/2026
0.12%
Oracle Corp 3.8% 11/15/2037
0.12%
GNMA MA4197 4% 01/20/2047
0.12%
Southern Co 3.25% 7/1/2026
0.12%
Tyson Foods Inc 2.25% 8/23/2021
0.12%
Microsoft Corp 4.5% 2/6/2057
0.12%
Procter & Gamble Co 1.7% 11/3/2021
0.12%
US Treasury Note 2.75% 11/15/2047
0.12%
FGLMC G18523 2.5% 9/1/2029
0.12%
Duke Energy Corp 3.15% 08/15/27
0.12%
Amgen Inc 4.663% 6/15/2051
0.12%
Morgan Stanley 4.375% 1/22/2047
0.12%
US Treasury Note 1.5% 2/28/2023
0.12%
Philippines Govt 9.50% 02/02/2030
0.12%
US Treasury Note 1.375% 6/30/2023
0.12%
Boston Properties LP 3.85% 2/1/2023
0.12%
United Technologies Corp 2.65% 11/1/2026
0.12%
FNMA AS3467 4% 10/1/2044
0.12%
US Treasury Note 4.75% 2/15/2041
0.12%
Hungary Govt 7.625% 3/29/2041
0.12%
American Water Capital C 3.4% 3/1/2025
0.12%
FGLMC G08583 4.5% 4/1/2044
0.12%
Cbs Corp 7.875% 7/30/2030
0.12%
WFCM 2016-C34 A4 3.096% 6/15/2049
0.12%
FNMA 2016-M4 A2 2.576% 3/25/2026
0.12%
UnitedHealth Group Inc 3.85% 6/15/2028
0.11%
US Bancorp 3.7% 1/30/2024
0.11%
Starbucks Corp 3.85% 10/1/2023
0.11%
BNP Paribas 5% 1/15/2021
0.11%
FHLMC K029 A1 2.839% 10/25/2022
0.11%
US Treasury Note 1.375% 8/31/2023
0.11%
FGLMC G18707 3.5% 9/1/2033
0.11%
Duke Energy Corp 3.75% 4/15/2024
0.11%
Apple Inc 3.45% 5/6/2024
0.11%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.11%
Wal-Mart Stores Inc 5.875% 4/5/2027
0.11%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.11%
eBay Inc 3.8% 3/9/2022
0.11%
Discovery Communications 3.8% 3/13/2024
0.11%
GNMA MA3311 4% 12/20/2045
0.11%
Transcanada Pipelines 3.8% 10/1/2020
0.11%
Simon Property Group LP 3.375% 12/1/2027
0.11%
FN AV0605 4% 11/1/2043
0.11%
FHLMC G18540 2.5% 2/1/2030
0.11%
Home Depot Inc 2.625% 6/1/2022
0.11%
Toyota Motor Credit Corp 2.6% 1/11/2022
0.11%
Royal Caribbean Cruises 7.5% 10/15/2027
0.11%
Eaton Corp 2.75% 11/2/2022
0.11%
BP Cap Markets America 3.119% 5/4/2026
0.11%
Costco Wholesale Corp 2.3% 5/18/2022
0.11%
FNMA BH5752 3.5% 11/1/2047
0.11%
Sunoco Logistics Partner 4% 10/1/2027
0.11%
American Tower Corp 3.55% 7/15/2027
0.11%
Ventas Realty LP 4.375% 2/1/2045
0.11%
Intl Bk Recon & Develop 1.75% 4/19/2023
0.11%
3M Company 2.875% 10/15/2027
0.11%
State Street Corp 2.65% 5/19/2026
0.11%
FNMA AS3294 4% 9/1/2044
0.11%
Verizon Communications 4.016% 12/3/2029
0.11%
FNMA AS4766 2.5% 4/1/2030
0.11%
Federal Home Loan Bank 5.5% 7/15/2036
0.1%
FNMA MA2497 3.5% 1/1/2036
0.1%
FNMA 725704 6% 8/1/2034
0.1%
FGLMC C91925 3.5% 4/1/2037
0.1%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.1%
FNCI 3.5 6/15 3.5%
0.1%
GNMA 3.5% 6/18
0.1%
FNMA MA3246 2.5% 1/1/2033
0.1%
FNCI 3 6/15 3%
0.1%
Metlife Inc 4.6% 5/13/2046
0.1%
FHLMC G08764 4.5% 5/1/2047
0.1%
Bank of America Corp 3.004% 12/20/2023
0.1%
Visa Inc 4.15% 12/14/2035
0.1%
Tenn Valley Authority 5.25% 9/15/2039
0.1%
FNMA 2% 6/18
0.1%
Home Depot Inc 5.875% 12/16/2036
0.09%
JPMorgan Chase & Co 4.5% 1/24/2022
0.09%
Sumitomo Mitsui Finl Grp 3.784% 3/9/2026
0.09%
Citigroup Inc 4.45% 9/29/2027
0.09%
GNMA MA1837 3% 4/20/2044
0.09%
US Treasury Note 2.75% 2/15/2028
0.09%
Statoil Asa 3.95% 5/15/2043
0.09%
Suncor Energy Inc 6.85% 6/1/2039
0.09%
FNMA BM1275 3% 6/1/2032
0.09%
Pfizer Inc 7.20% 03/15/2039
0.09%
Midamerican Energy Co 3.1% 5/1/2027
0.09%
GMALT 2017-3 A4 2.12% 9/20/2021
0.09%
Goldman Sachs Group Inc 6.45% 5/1/2036
0.09%
CSX Corp 3.25% 6/1/2027
0.09%
Capital One Financial Co 3.75% 3/9/2027
0.09%
Shell International Fin 4.375% 5/11/2045
0.09%
FN AS2515 4.5% 5/1/2044
0.09%
Petroleos Mexicanos 6.75% 9/21/2047
0.09%
Royal Bank of Canada 4.65% 1/27/2026
0.09%
FNMA MA3120 3.5% 9/1/2047
0.09%
Hungary Govt 5.75% 11/22/2023
0.09%
Duke Energy Florida Inc 6.4% 06/15/2038
0.09%
Johnson Controls Intl Pl 6% 1/15/2036
0.09%
GNMA MA3596 3% 4/20/2046
0.09%
Freddie Mac 6.75% 9/15/2029
0.09%
Verizon Communications 5.25% 3/16/2037
0.08%
Morgan Stanley 7.25% 4/1/2032
0.08%
Cenovus Energy Inc 6.75% 11/15/2039
0.08%
Gilead Sciences Inc 5.65% 12/1/2041
0.08%
Abbott Laboratories 4.75% 11/30/2036
0.08%
HSBC Holdings Plc 7.625% 5/17/2032
0.08%
American Intl Group 4.875% 6/1/2022
0.08%
Kinder Morgan Inc 3.15% 1/15/2023
0.08%
Citigroup Inc 2.65% 10/26/2020
0.08%
FGLMC G18549 2.5% 4/1/2030
0.08%
FNMA MA2805 2.5% 11/1/2046
0.08%
BAT Capital Corp 4.39% 8/15/2037
0.08%
JPMorgan Chase & Co 2.295% 8/15/2021
0.08%
Ontario (Province of) 2.5% 4/27/2026
0.08%
Regency Energy Partners 4.5% 11/1/2023
0.08%
GNMA MA4128 4% 12/20/2046
0.08%
Plains All Amer Pipeline 3.65% 6/1/2022
0.08%
Burlingtn North Santa Fe 4.7% 10/01/2019
0.08%
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041
0.08%
Intl Lease Finance Corp 5.875% 8/15/2022
0.08%
HP Enterprise Co 6.2% 10/15/2035
0.08%
Biogen Inc 5.2% 9/15/2045
0.08%
Intl Lease Finance Corp 8.25% 12/15/2020
0.08%
FHLMC G16396 3.5% 2/1/2033
0.08%
FNMA MA3184 4.5% 11/1/2047
0.08%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.08%
Daimler Finance NA LLC 8.5% 1/18/2031
0.08%
Petroleos Mexicanos 6.5% 3/13/2027
0.08%
Microsoft Corp 3.5% 2/12/2035
0.08%
GNMA MA3662 3% 5/20/2046
0.08%
Welltower Inc 5.25% 1/15/2022
0.08%
Suntrust Banks Inc 2.7% 1/27/2022
0.08%
Unitedhealth Group Inc 2.75% 2/15/2023
0.08%
FNMA AL1408 3.5% 1/1/2027
0.08%
Petroleos Mexicanos 4.625% 9/21/2023
0.08%
US Treasury Note 5.25% 2/15/2029
0.08%
Bank Of America Corp 4.45% 3/3/2026
0.08%
Allya 2017-1 A4 1.99% 11/15/2021
0.08%
AT & T Inc 5.7% 3/1/2057
0.08%
United Technologies Corp 4.5% 6/1/2042
0.08%
FHLMC G08754 4.5% 3/1/2047
0.08%
Allstate Corp 4.2% 12/15/2046
0.08%
Pfizer Inc 4% 12/15/2036
0.08%
Microsoft Corp 4% 2/12/2055
0.08%
Fiserv Inc 3.85% 6/1/2025
0.08%
Goldman Sachs Group Inc 4.25% 10/21/2025
0.08%
Burlingtn North Santa Fe 4.55% 9/1/2044
0.08%
Dow Chemical Co/The 4.25% 11/15/2020
0.08%
Halliburton Co 4.75% 8/1/2043
0.08%
Realty Income Corp 3.25% 10/15/2022
0.08%
Walgreens Boots Alliance 3.8% 11/18/2024
0.08%
FGLMC G08776 4.5% 8/1/2047
0.08%
Enterprise Products Oper 3.35% 3/15/2023
0.08%
Wellpoint 4.65% 01/15/2043
0.08%
Seagate HDD Cayman 4.25% 3/1/2022
0.08%
Intel Corp 3.15% 5/11/2027
0.07%
Texas Instruments Inc 2.75% 3/12/2021
0.07%
FS Investment Corp 4.25% 1/15/2020
0.07%
Costco Wholesale Corp 3% 5/18/2027
0.07%
Walt Disney Company/The 3% 2/13/2026
0.07%
Novartis Capital Corp 3.1% 5/17/2027
0.07%
American Intl Group 4.5% 7/16/2044
0.07%
Duke Energy Indiana Inc 6.45% 4/1/2039
0.07%
Qualcomm Inc 2.6% 1/30/2023
0.07%
Coventry Health Care Inc 5.45% 6/15/2021
0.07%
Northrop Grumman Corp 3.25% 1/15/2028
0.07%
DDR Corp 4.7% 6/1/2027
0.07%
Marathon Petroleum Corp 5.125% 3/1/2021
0.07%
Molson Coors Brewing Co 2.1% 7/15/2021
0.07%
GNMA MA3875 4% 8/20/2046
0.07%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.07%
Tyson Foods Inc 3.95% 8/15/2024
0.07%
FN AV0633 3% 11/1/2028
0.07%
Astrazeneca Plc 3.375% 11/16/2025
0.07%
General Motors Finl Co 3.7% 11/24/2020
0.07%
General Motors Co 5.15% 04/01/38
0.07%
Concho Resources Inc 3.75% 10/1/2027
0.07%
Florida Power & Light Co 5.96% 4/1/2039
0.07%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112
0.07%
Sempra Energy 2.85% 11/15/2020
0.07%
American Express Co 3% 10/30/2024
0.07%
Sherwin-Williams Co 2.75% 6/1/2022
0.07%
Altria Group Inc 2.85% 08/09/2022
0.07%
Northrop Grumman Corp 2.55% 10/15/2022
0.07%
Express Scripts Holding 4.8% 7/15/2046
0.07%
US Treasury Note 4.375% 5/15/2041
0.07%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.07%
Bank of Montreal 1.9% 8/27/2021
0.07%
Kroger Co 2.65% 10/15/2026
0.07%
Transcont Gas Pipe Line 7.85% 2/1/2026
0.07%
Mexico Govt 4.00% 10/02/2023
0.07%
Fedex Corp 4.1% 4/15/2043
0.07%
International Paper Co 4.35% 08/15/48
0.07%
Colombia Govt 11.75% 2/25/2020
0.07%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.07%
Uruguay Govt 5.1% 6/18/2050
0.07%
US Treasury Note 3.125% 2/15/2043
0.07%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.07%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.07%
Oncor Electric Delivery 5.75% 3/15/2029
0.07%
World Financial Network Credit 2016-A A 2.03% 4/15/2025
0.07%
Sempra Energy 6% 10/15/2039
0.07%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.07%
Nisource Finance Corp 4.8% 2/15/2044
0.07%
Verizon Communications 5.5% 3/16/2047
0.07%
Corp Andina De Fomento 4.375% 6/15/2022
0.07%
General Motors 4.3% 7/13/2025
0.06%
US Treasury Note 2.5% 5/15/2024
0.06%
Southern Cal Edison 4.65% 10/01/2043
0.06%
Anthem Inc 5.85% 1/15/2036
0.06%
Citigroup Inc 5.3% 5/6/2044
0.06%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.06%
American Water Capital C 4% 12/1/2046
0.06%
Bank Of America Corp 4.875% 4/1/2044
0.06%
Apple Inc 4.65% 2/23/2046
0.06%
Mexico Govt 5.55% 1/21/2045
0.06%
Deutsche Bank NY 3.7% 5/30/2024
0.06%
Fidelity National Inform 5% 10/15/2025
0.06%
Wells Fargo & amp; Company 4.9% 11/17/2045
0.06%
Walt Disney Company/The 6.65% 11/15/2037
0.06%
Celgene Corp 4.55% 2/20/2048
0.06%
George Washington Univer 4.126% 9/15/2048
0.06%
Consolidated Edison Co 4.625% 12/1/2054
0.06%
Morgan Stanley 5.5% 7/28/2021
0.06%
Crown Castle Intl Corp 4.875% 4/15/2022
0.06%
Abbott Laboratories 3.875% 9/15/2025
0.06%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.06%
Oracle Corp 3.625% 7/15/2023
0.06%
Cooperatieve Rabobank UA 4.5% 1/11/2021
0.06%
JPMorgan Chase & Co 3.875% 9/10/2024
0.06%
Honeywell International 4.25% 3/1/2021
0.06%
Dominion Energy Inc 5.75% 10/1/2054
0.06%
Gilead Sciences Inc 3.65% 3/1/2026
0.06%
Coca-Cola Co 3.2% 11/1/2023
0.06%
Simon Property Group LP 4.375% 3/1/2021
0.06%
AT & T Inc 4.3% 2/15/2030
0.06%
Johnson Controls Intl Pl 3.625% 7/2/2024
0.06%
Humana Inc 4.95% 10/1/2044
0.06%
Kellogg Co 4% 12/15/2020
0.06%
Shell International Fin 3.25% 5/11/2025
0.06%
Synchrony Financial 4.5% 7/23/2025
0.06%
American Intl Group 3.75% 7/10/2025
0.06%
FN 890397 3.5% 12/1/2026
0.06%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.06%
Bank Of America Corp 3.705% 4/24/2028
0.06%
Abbvie Inc 3.6% 5/14/2025
0.06%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.06%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.06%
Oracle Corp 3.25% 11/15/2027
0.06%
Rockwell Collins Inc 3.2% 3/15/2024
0.06%
Waste Management Inc 3.9% 03/01/35
0.06%
Select Income REIT 3.6% 2/1/2020
0.05%
Intercontinentalexchange 2.75% 12/1/2020
0.05%
Comcast Corp 3.9% 3/1/2038
0.05%
Alexandria Real Estate E 2.75% 1/15/2020
0.05%
Goldman Sachs Group Inc 3% 4/26/2022
0.05%
Procter & Gamble Co/The 3.5% 10/25/2047
0.05%
HCP Inc 2.625% 2/1/2020
0.05%
American Express Credit 2.7% 3/3/2022
0.05%
Lockheed Martin Corp 2.5% 11/23/2020
0.05%
BB & T Corporation 2.85% 10/26/2024
0.05%
Amazon.Com Inc 2.5% 11/29/2022
0.05%
General Electric Co 3.1% 1/9/2023
0.05%
JPMorgan Chase & Co 4.032% 7/24/2048
0.05%
Enterprise Products Oper 4.45% 2/15/2043
0.05%
CVS Health Corp 5.05% 3/25/2048
0.05%
Bayer US Finance II LLC 2.75% 7/15/2021
0.05%
Mylan NV 3.15% 6/15/2021
0.05%
Norfolk Southern Corp 3.15% 6/1/2027
0.05%
Mexico Govt 4.75% 3/8/2044
0.05%
Inter-American Devel Bk 1.75% 9/14/2022
0.05%
Oracle Corp 4% 7/15/2046
0.05%
Comcast Corp 4.049% 11/1/2052
0.05%
Prudential Financial Inc 3.905% 12/7/2047
0.05%
Nike Inc 2.375% 11/1/2026
0.05%
Air Lease Corp 3.625% 4/1/2027
0.05%
International Paper Co 3% 2/15/2027
0.05%
Pepsico Inc 3.45% 10/6/2046
0.05%
Cardinal Health Inc 3.41% 6/15/2027
0.05%
AT & amp;T Inc 4.35% 06/15/2045
0.05%
FN AL7729 4% 6/1/2043
0.05%
Italy Govt 5.375% 06/15/2033
0.05%
US Treasury Note 2.25% 8/15/2046
0.05%
Weyerhaeuser Co 7.375% 3/15/2032
0.05%
FN MA1983
0.04%
FN AL4643 4% 7/1/2026
0.04%
Time Warner Inc 6.25% 3/29/2041
0.04%
Time Warner Cable Inc 7.3% 7/1/2038
0.04%
Ontario (Province of) 2.55% 2/12/2021
0.04%
Province of Quebec 2.375% 1/31/2022
0.04%
Ontario (Province of) 2.25% 5/18/2022
0.04%
Bank Of America Corp 5.7% 1/24/2022
0.04%
Barrick Gold Corp 5.25% 4/1/2042
0.04%
Amazon.Com Inc 4.05% 8/22/2047
0.04%
Petroleos Mexicanos 6.625% 6/15/2035
0.04%
DXC Technology Co 4.75% 4/15/2027
0.04%
WPP Finance 2010 4.75% 11/21/2021
0.04%
Schlumberger Investment 3.65% 12/1/2023
0.04%
Johnson & Johnson 3.375% 12/5/2023
0.04%
Comcast Corp 7.05% 3/15/2033
0.04%
Gilead Sciences Inc 4.5% 4/1/2021
0.04%
Astrazeneca Plc 4.375% 11/16/2045
0.04%
Virginia Elec & Power Co 3.5% 3/15/2027
0.04%
Procter & Gamble Co 3.1% 8/15/2023
0.04%
CSX Corp 4.5% 8/1/2054
0.04%
Waste Management Inc 4.1% 03/01/45
0.04%
JPMorgan Chase & Co 3.25% 9/23/2022
0.04%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
Mead Johnson Nutrition C 3% 11/15/2020
0.04%
Berkshire Hathaway Inc 2.75% 3/15/2023
0.04%
AT & T Inc 3% 2/15/2022
0.04%
Occidental Petroleum Cor 4.625% 6/15/2045
0.04%
JPMorgan Chase & Co 3.3% 4/1/2026
0.04%
Williams Partners LP 4.9% 1/15/2045
0.04%
Merck & Co Inc 2.75% 2/10/2025
0.04%
United Technologies Corp 2.8% 5/4/2024
0.04%
Target Corp 3.9% 11/15/2047
0.03%
Nvidia Corp 2.2% 9/16/2021
0.03%
Thermo Fisher Scientific 2.95% 9/19/2026
0.03%
Procter & Gamble Co 2.45% 11/3/2026
0.03%
Fedex Corp 4.55% 4/1/2046
0.03%
Zoetis Inc 3% 9/12/2027
0.03%
Pepsico Inc 2.375% 10/6/2026
0.03%
TJX Cos Inc 2.25% 9/15/2026
0.03%
BAT Capital Corp 3.557% 8/15/2027
0.03%
Dow Chemical Co 4.375% 11/15/2042
0.03%
Comcast Corp 2.35% 1/15/2027
0.03%
Marathon Oil Corp 6.6% 10/1/2037
0.03%
Exelon Generation Co LLC 6.25% 10/1/2039
0.03%
Time Warner Cable Inc 4.5% 9/15/2042
0.03%
Owens Corning 4.3% 07/15/47
0.03%
Consumers Energy Co 5.65% 4/15/2020
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Enterprise Products Oper 5.25% 1/31/2020
0.03%
Wells Fargo & amp; Company 3.5% 3/8/2022
0.03%
Province of Quebec 3.5% 7/29/2020
0.03%
Wells Fargo & Company 3% 1/22/2021
0.03%
Diageo Capital Plc 2.625% 4/29/2023
0.03%
Caterpillar Finl Service 1.7% 8/9/2021
0.03%
Vodafone Group Plc 4.375% 2/19/2043
0.03%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.02%
Verizon Communications 4.812% 3/15/2039
0.02%
Verizon Communications 4.672% 3/15/2055
0.02%
Celgene Corp 3.875% 8/15/2025
0.02%
Goldman Sachs Group Inc 4% 3/3/2024
0.02%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.02%
Goldman Sachs Group Inc 3.5% 1/23/2025
0.02%
Ford Motor Company 4.75% 1/15/2043
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
AT & T Inc 3% 6/30/2022
0.02%
Allergan Funding Scs 3.8% 3/15/2025
0.02%
Bank Of America Corp 3.593% 7/21/2028
0.02%
AT & amp;T Inc 4.5% 5/15/2035
0.02%
Time Warner Cable Inc 6.75% 06/15/2039
0.02%
Sherwin-Williams Co 3.45% 6/1/2027
0.02%
AT & T Inc 4.8% 6/15/2044
0.02%
American Express Co 2.5% 08/01/22
0.02%
Goldman Sachs Group Inc 2.35% 11/15/2021
0.02%
JPMorgan Chase & Co 3.882% 7/24/2038
0.02%
BAT Capital Corp 3.222% 8/15/2024
0.02%
Goldman Sachs Group Inc 4.017% 10/31/2038
0.02%
Ecolab Inc 5.5% 12/8/2041
0.02%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.02%
General Electric Co 4.5% 3/11/2044
0.02%
Invesco Finance Plc 5.375% 11/30/2043
0.02%
Phillips 66 4.875% 11/15/2044
0.02%
Rockwell Collins Inc 4.8% 12/15/2043
0.02%
Unitedhealth Group Inc 4.25% 3/15/2043
0.02%
Bank Of America Corp 3.875% 8/1/2025
0.02%
Noble Energy Inc 5.05% 11/15/2044
0.02%
Williams Partners LP 5.25% 3/15/2020
0.02%
Anthem Inc 3.5% 8/15/2024
0.02%
Synchrony Financial 4.25% 8/15/2024
0.02%
Telus Corp 3.7% 9/15/2027
0.02%
Caterpillar Inc 3.803% 8/15/2042
0.02%
Home Depot Inc 3.9% 6/15/2047
0.02%
Comcast Corp 3.15% 3/1/2026
0.02%
Marathon Petroleum Corp 4.75% 9/15/2044
0.02%
Eli Lilly & Co 2.35% 5/15/2022
0.02%
LYB Intl Finance Bv 4.875% 3/15/2044
0.02%
Microsoft Corp 2% 8/8/2023
0.02%
Allergan Funding Scs 4.85% 6/15/2044
0.02%
Mosaic Co 4.875% 11/15/2041
0.02%
Magellan Midstream Partners 4.2% 10/3/2047
0.02%
Borgwarner Inc 4.375% 3/15/2045
0.01%
Lowe's Cos Inc 4.05% 5/3/2047
0.01%
Kroger Co 4.45% 2/1/2047
0.01%
Viacom Inc 4.375% 3/15/2043
0.01%
Apache Corp 4.25% 1/15/2044
0.01%
Goldman Sachs Group Inc 6.125% 2/15/2033
0.01%
Inter-American Devel Bk 3.125% 9/18/2028
0.01%
Wells Fargo & Company 4.3% 7/22/2027
0.01%
Inter-American Devel Bk 2.375% 7/7/2027
0.01%
Wells Fargo & Company 3% 2/19/2025
0.01%
WisdomTree Barclays US Aggt Bd Ngt Dur ETF (AGND)
0%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0%
G2SF 4.5 6/14 TBA
0%
FNCL 5 6/14 TBA
0%
FNMA 2.5 6/17 2.5%
0%
G2SF 4 6/14 TBA
0%
FNCL 4 6/15 4%
0%
US 5Yr Note (CBT) Futr Jun19
0%
US Ultra Bond (CBT) Jun19
0%
US 10Yr Note (CBT) Futr Jun19
0%

AGND Technicals

Alpha

2.06

Beta

0.17

Leverage

Long

Standard Deviation

0.59

AGND Dividends

Dividend Date

2019-04-23

Latest Dividend

0.105

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

3.01

AGND Performance

YTD Return

-0.41%

1 Year Return

-4.19%

3 Year Return

-1.65%

5 Year Return

-10.98%

10 Year Return

-15.63%

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