AGND

WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund

Down$42.74
$-0.04
(-0.09%)
As of 11:21:51 AM EDT | 4/23/19  |  Market Open

AGND Trading Data

Open

$42.67

Low Price

$42.67

High Price

$42.83

Previous Last Price

$42.78

Bid Size

$42.58 X 100

Ask Size

$42.8 X 500

AGND Portfolio Data

AUM

$25,674,000

Shares

600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$42.79

Volume

Volume

1,618

Avg. Volume (YDT)

6,691

Dollar Volume

$0

Weekly Avg. Volume

2,464

Monthly Avg. Volume

6,171

Quarterly Avg. Volume

5,555

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

Citi Triparty Repo WisdomTree (AGND.N)
2.33%
US Treasury Note 1.25% 3/31/2021
1.78%
US Treasury Note 1.625% 10/31/2023
1.2%
US Treasury Note 1.375% 9/30/2023
0.87%
US Treasury Note 1.875% 12/15/2020
0.77%
US Treasury Note 1.125% 2/28/2021
0.76%
US Treasury Note 2.125% 2/29/2024
0.71%
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
0.64%

Total AGND Holdings

Total Holdings: 675

Citi Triparty Repo WisdomTree (AGND.N)
2.33%
US Treasury Note 1.25% 3/31/2021
1.78%
US Treasury Note 1.625% 10/31/2023
1.2%
US Treasury Note 1.375% 9/30/2023
0.87%
US Treasury Note 1.875% 12/15/2020
0.77%
US Treasury Note 1.125% 2/28/2021
0.76%
US Treasury Note 2.125% 2/29/2024
0.71%
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
0.64%
US Treasury Note 1.75% 11/30/2021
0.64%
US Treasury Note 2% 2/15/2025
0.63%
US Treasury Note 2.125% 08/15/2021
0.58%
US Treasury Note 2% 11/30/2022
0.57%
FNMA AB8881 3% 4/1/2043
0.55%
US Treasury Note 2.875% 8/15/2028
0.54%
US Treasury Note 2.625% 11/15/2020
0.52%
US Treasury Note 2% 12/31/2021
0.52%
US Treasury Note 1.625% 11/15/2022
0.52%
US Treasury Note 1.875% 2/28/2022
0.51%
US Treasury Note 1.875% 4/30/2022
0.51%
US Treasury Note 1.75% 5/31/2022
0.51%
US Treasury Note 1.25% 10/31/2021
0.51%
FNMA AL2382 4% 2/1/2042
0.5%
FGLMC G61233 3% 1/1/2044
0.5%
FNMA AL5760 4% 9/1/2043
0.49%
US Treasury Note 2.25% 11/15/2025
0.48%
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%
FNMA AS7600 4% 7/1/2046
0.4%
US Treasury Note 2.5% 5/15/2046
0.4%
AMXCA 2018-4 A 2.99% 12/15/2023
0.39%
US Treasury Note 2.75% 9/30/2020
0.39%
US Treasury Note 2% 9/30/2020
0.38%
US Treasury Note 2% 11/15/2021
0.38%
US Treasury Note 2.125% 9/30/2024
0.38%
US Treasury Note 1.375% 9/30/2020
0.38%
FNMA AS4301 4% 1/1/2045
0.38%
US Treasury Note 2.5% 2/15/2046
0.38%
US Treasury Note 1.375% 5/31/2021
0.38%
US Treasury Note 1.75% 5/15/2023
0.38%
GNMA MA5264 4% 6/20/2048
0.37%
US Treasury Note 1.5% 3/31/2023
0.37%
GNMA MA5192 4% 5/20/2048
0.37%
US Treasury Note 2.25% 11/15/2024
0.37%
US Treasury Note 2.375% 5/15/2027
0.37%
GNMA MA4262 3.5% 2/20/2047
0.37%
Keycorp 5.1% 3/24/2021
0.36%
GNMA MA5331 4.5% 7/20/2048
0.36%
FNMA 932124 4.5% 11/1/2039
0.36%
GNMA 784293 3% 12/15/2046
0.36%
GNMA MA0154 3.5% 6/20/2042
0.36%
FHLMC G08779 3.5% 9/1/2047
0.35%
US Treasury Note 3.375% 5/15/2044
0.35%
GNMA 3.5% 9/20/2047
0.35%
FHLMC G02581 5% 9/1/2035
0.35%
US Treasury Note 2% 10/31/2022
0.35%
US Treasury Notes 1.875% 3/31/2022
0.35%
GNMA MA2223 3.5% 9/20/2044
0.34%
FHLMC G60682 4.5% 5/1/2041
0.34%
US Treasury Note 3.75% 11/15/2043
0.34%
US Treasury Notes 2% 11/15/2026
0.34%
FGLMC V80025 3% 4/1/2043
0.33%
US Treasury Note 3% 11/15/2045
0.33%
FGLMC Q46279 3.5% 2/1/2047
0.33%
FNMA BM2000 3.5% 5/1/2047
0.32%
US Treasury Note 6.875% 8/15/2025
0.32%
US Treasury Note 3% 5/15/2047
0.32%
US Treasury Note 1.875% 10/31/2022
0.32%
US Treasury Note 1.75% 5/15/2022
0.32%
FNMA BE5067 3.5% 11/1/2046
0.32%
GNMA MA4653 4% 8/20/2047
0.32%
GNMA Ma0624 3% 12/20/2042
0.31%
FHLMC G08566 3.5% 1/1/2044
0.31%
FNMA MA2737 3% 9/1/2046
0.31%
FGLMC G06172 5.5% 12/1/2038
0.3%
US Treasury Note 1.5% 8/15/2026
0.3%
US Treasury Note 4.25% 5/15/2039
0.3%
FGLMC G67700 3.5% 8/1/2046
0.3%
US Treasury Note 6.5% 11/15/2026
0.3%
US Treasury Note 2.5% 2/15/2045
0.3%
FNMA BH7071 4.5% 12/1/2047
0.3%
Us Treasury Note 2.875% 8/15/2045
0.29%
US Treasury Note 6.75% 8/15/2026
0.29%
US Treasury Note 3.625% 2/15/2044
0.28%
GNMA MA0087 3% 5/20/2042
0.28%
FHLMC G18619 2.5% 11/1/2031
0.28%
FNA 2015-M8 A2 2.9% 1/25/2025
0.28%
US Treasury Bond 3% 8/15/2048
0.28%
GNMA MA2446 4% 12/20/2044
0.28%
US Treasury Note 3.125% 5/15/2048
0.28%
GNMA BD3893 3.5% 1/20/2048
0.27%
Province of Quebec 2.75% 4/12/2027
0.27%
GNMA MA4838 4% 11/20/2047
0.27%
FGLMC G08771 4% 7/1/2047
0.27%
Province of Alberta 2.2% 7/26/2022
0.27%
US Treasury Note 2.375% 8/15/2024
0.27%
GNMA 783976 3.5% 4/20/2043
0.27%
FNMA BD7165 4% 4/1/2047
0.26%
US Treasury Note 2.5% 8/15/2023
0.26%
GNMA MA4963 4% 1/20/2048
0.26%
FNMA AL6848 5% 6/1/2044
0.26%
Wells Fargo & Company 3.069% 1/24/2023
0.26%
KFW 2.125% 3/7/2022
0.26%
US Treasury Note 1.625% 6/30/2020
0.26%
GNMA MA4652 3.5% 8/20/2047
0.26%
US Treasury Note 1.5% 7/15/2020
0.26%
US Treasury Notes 1.625%
0.26%
US Treasury Note 2.125% 3/31/2024
0.26%
US Treasury Note 1.875% 1/31/2022
0.26%
Asian Development Bank 1.75% 6/8/2021
0.26%
US Treasury Note 2.125% 5/15/2025
0.26%
US Treasury Note 2.25% 02/15/2027
0.26%
US Treasury Notes 1.375% 1/31/2021
0.26%
US Treasury Note 2% 5/31/2024
0.26%
US Treasury Note 2% 6/30/2024
0.26%
US Treasury Notes 2.25%
0.26%
US Treasury Note 2.25% 11/15/2027
0.25%
US Treasury Note 2% 8/15/2025
0.25%
US Treasury Note 1.875% 8/31/2024
0.25%
US Treasury Note 5.25% 11/15/2028
0.25%
Wells Fargo & Company 2.55% 12/7/2020
0.25%
GNMA AD8825 3.5% 3/20/2043
0.25%
FGLMC G08749 4% 2/1/2047
0.25%
Pepsico Inc 2% 4/15/2021
0.25%
FNMA 2.125% 4/24/2026
0.24%
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%
GNMA MA3309 3% 12/20/2045
0.24%
GNMA MA2447 4.5% 12/20/2044
0.24%
FNMA AS6763 3.5% 3/1/2046
0.23%
FNMA BC4714 3% 10/1/2046
0.23%
GNMA Ma4902 4.5% 12/20/2047
0.23%
FNMA MA3448 5% 8/1/2048
0.23%
Southern Co 2.35% 7/1/2021
0.23%
FGLMC C91891 3% 9/1/2036
0.23%
US Treasury Note 3.75% 8/15/2041
0.23%
FHLMC Q43734 3% 10/1/2046
0.23%
US Treasury Bond 3.625% 8/15/2043
0.22%
FNMA AL4009 3.5% 7/1/2043
0.22%
Toronto-Dominion Bank 1.8% 7/13/2021
0.21%
FG G08681 3.5% 12/1/2045
0.21%
MSC 2018-H3 A5 4.177% 7/15/2051
0.21%
Colombia Govt 8.125% 05/21/2024
0.21%
FGLMC G08667 3.5% 9/1/2045
0.21%
US Treasury Bond 3.125% 08/15/2044
0.2%
US Treasury Bond 2.875% 05/15/2043
0.2%
FHLMC K155 A3 3.75% 4/25/2033
0.2%
US Treasury Note 2.75% 11/15/2023
0.2%
Citigroup Comm Mtg 2017-P7 A4 3.712% 4/14/2050
0.2%
FNMA 2.625% 9/6/2024
0.2%
GNMA 4 5/18 4%
0.2%
Chevron Corp 2.498% 3/3/2022
0.2%
Bank 2017-Bnk6 ASB 3.289% 7/15/2060
0.2%
Clorox Company 3.1% 10/1/2027
0.19%
HSBC Holdings Plc 5.10% 04/05/2021
0.19%
Comm 2015-DC1 A4 3.078% 2/10/2048
0.19%
US Treasury Note 4.5% 5/15/2038
0.19%
FNMA BD7081 4% 3/1/2047
0.19%
FNMA MA2430 4% 10/1/2035
0.19%
Exelon Corp 4.45% 4/15/2046
0.18%
GNMA MA4235 3% 2/20/2032
0.18%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.18%
US Treasury Note 3% 05/15/2045
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
0.18%
FN AO4137 3.5% 6/1/2042
0.17%
FGLMA G18557 3% 6/1/2030
0.17%
Thermo Fisher Scientific 4.5% 3/1/2021
0.17%
US Treasury Note 6.25% 5/15/2030
0.17%
FNMA BM3286 4.5% 11/1/2047
0.17%
US Treasury Bond 5.375% 2/15/2031
0.17%
FLMC G18673 3% 1/1/2033
0.17%
FGLMC G08750 3% 3/1/2047
0.17%
Conoco Phillips 6.50% 02/01/2039
0.17%
FGLMC Q44665 3% 11/1/2046
0.17%
Santander Holdings USA 4.4% 7/13/2027
0.17%
FGLMC C09044 3.5% 7/1/2043
0.16%
US Treasury Note 2.75% 8/15/2047
0.16%
FGLMC V60585 3% 8/1/2029
0.16%
G2 MA2151
0.16%
GNMA MA5266 5% 6/20/2048
0.16%
FGLMC G18665 2.5% 11/1/2032
0.16%
Santander Holdings USA 2.65% 4/17/2020
0.16%
Petroleos Mexicanos 6.00% 03/5/2020
0.16%
FGLMC G18578 3% 12/1/2030
0.16%
Citigroup Inc 4.4% 6/10/2025
0.16%
FNMA 3% 9/1/2046
0.16%
MSBAM 2015-C20 ASB 3.069% 2/15/2048
0.16%
FNMA AL9412 3% 11/1/2036
0.15%
FNMA BE5069 3% 11/1/2046
0.15%
Statoil Asa 2.45% 1/17/2023
0.15%
GNMA MA1092 4.5% 6/20/2043
0.15%
GNMA MA2961 3.5% 7/20/2045
0.15%
FNMA 555528 6% 4/1/2033
0.15%
FHLMC G08540 3% 8/1/2043
0.15%
CA TXB-Var Purp 7.55% 04/01/2039
0.15%
FNMA AS8142 4% 10/1/2046
0.15%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.15%
US Treasury Note 3% 5/15/2042
0.15%
FNMA MA3308 3% 3/1/2038
0.14%
FNMA MA3148 3.5% 10/1/2047
0.14%
Goldman Sachs Group Inc 3.5% 11/16/2026
0.14%
BB & T Corporation 2.05% 5/10/2021
0.14%
AT & T Inc 5.45% 3/1/2047
0.14%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.14%
FNMA AE0951 4.5% 2/1/2041
0.14%
GNMA MA3105 3.5% 9/20/2045
0.14%
FNMA 3.5% 5/1/2046
0.14%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.14%
FGLMC G18302 4% 3/1/2024
0.14%
FHLMC G08723 4% 9/1/2046
0.14%
Manulife Financial Corp 4.15% 3/4/2026
0.13%
Medtronic Inc 4.375% 3/15/2035
0.13%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.13%
FGLMC G08706 3.5% 5/1/2046
0.13%
PNC FiNAncial Services 3.9% 4/29/2024
0.13%
CVS Health Corp 3.375% 8/12/2024
0.13%
FG C09055 4% 12/1/2043
0.13%
FNMA MA0908 4% 11/1/2031
0.13%
Occidental Petroleum Cor 3.4% 4/15/2026
0.13%
Northrop Grumman Corp 3.25% 8/1/2023
0.13%
CME Group Inc 3% 9/15/2022
0.13%
US Treasury Bond 3.125% 11/15/2041
0.13%
JPMorgan Chase & Co 3.9% 7/15/2025
0.13%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.13%
Philip Morris Intl Inc 4.875% 11/15/2043
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%
FNMA AS8012 2.5% 9/1/2031
0.13%
Berkshire Hathaway Inc 3.125% 3/15/2026
0.13%
FGLMC G18523 2.5% 9/1/2029
0.13%
FNMA AS6923 3.5% 4/1/2046
0.12%
GNMA MA4197 4% 01/20/2047
0.12%
General Motors Finl Co 3.45% 1/14/2022
0.12%
Oracle Corp 3.8% 11/15/2037
0.12%
Marsh & McLennan Cos Inc 2.75% 1/30/2022
0.12%
Walt Disney Company/The 2.45% 3/4/2022
0.12%
Intl Bk Recon & Develop 2.125% 11/1/2020
0.12%
Microsoft Corp 4.5% 2/6/2057
0.12%
US Treasury Note 2% 11/30/2020
0.12%
Apple Inc 1.8% 5/11/2020
0.12%
US Treasury Note 2.25% 10/31/2024
0.12%
European Investment Bank 1.75% 5/15/2020
0.12%
European Investment Bank 1.625% 3/16/2020
0.12%
Novartis Capital Corp 2.4% 5/17/2022
0.12%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.12%
US Treasury Note 1.625% 7/31/2020
0.12%
Shell International Fin 2.875% 5/10/2026
0.12%
Freddie Mac 1.625% 9/29/2020
0.12%
European Investment Bank 1.625% 8/14/2020
0.12%
Toronto-Dominion Bank 1.85% 9/11/2020
0.12%
Bank Of America Corp 3.093% 10/1/2025
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
Tyson Foods Inc 2.25% 8/23/2021
0.12%
FNMA AS3467 4% 10/1/2044
0.12%
Southern Co 3.25% 7/1/2026
0.12%
Procter & Gamble Co 1.7% 11/3/2021
0.12%
Amgen Inc 4.663% 6/15/2051
0.12%
Duke Energy Corp 3.15% 08/15/27
0.12%
FGLMC G08583 4.5% 4/1/2044
0.12%
Morgan Stanley 4.375% 1/22/2047
0.12%
AEP Texas Inc 3.8% 10/1/2047
0.12%
US Treasury Note 1.5% 2/28/2023
0.12%
Boston Properties LP 3.85% 2/1/2023
0.12%
US Treasury Note 1.375% 6/30/2023
0.12%
US Treasury Note 2.75% 11/15/2047
0.12%
Philippines Govt 9.50% 02/02/2030
0.12%
United Technologies Corp 2.65% 11/1/2026
0.12%
American Water Capital C 3.4% 3/1/2025
0.12%
Cbs Corp 7.875% 7/30/2030
0.12%
US Treasury Note 4.75% 2/15/2041
0.12%
WFCM 2016-C34 A4 3.096% 6/15/2049
0.12%
Hungary Govt 7.625% 3/29/2041
0.12%
FHLMC K029 A1 2.839% 10/25/2022
0.12%
FGLMC G18707 3.5% 9/1/2033
0.11%
FNMA 2016-M4 A2 2.576% 3/25/2026
0.11%
UnitedHealth Group Inc 3.85% 6/15/2028
0.11%
BNP Paribas 5% 1/15/2021
0.11%
US Bancorp 3.7% 1/30/2024
0.11%
Starbucks Corp 3.85% 10/1/2023
0.11%
GNMA MA3311 4% 12/20/2045
0.11%
Duke Energy Corp 3.75% 4/15/2024
0.11%
US Treasury Note 1.375% 8/31/2023
0.11%
Apple Inc 3.45% 5/6/2024
0.11%
FN AV0605 4% 11/1/2043
0.11%
FHLMC G18540 2.5% 2/1/2030
0.11%
eBay Inc 3.8% 3/9/2022
0.11%
Discovery Communications 3.8% 3/13/2024
0.11%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.11%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.11%
Wal-Mart Stores Inc 5.875% 4/5/2027
0.11%
Transcanada Pipelines 3.8% 10/1/2020
0.11%
Simon Property Group LP 3.375% 12/1/2027
0.11%
Home Depot Inc 2.625% 6/1/2022
0.11%
Toyota Motor Credit Corp 2.6% 1/11/2022
0.11%
Eaton Corp 2.75% 11/2/2022
0.11%
Royal Caribbean Cruises 7.5% 10/15/2027
0.11%
BP Cap Markets America 3.119% 5/4/2026
0.11%
FNMA BH5752 3.5% 11/1/2047
0.11%
Costco Wholesale Corp 2.3% 5/18/2022
0.11%
3M Company 2.875% 10/15/2027
0.11%
Sunoco Logistics Partner 4% 10/1/2027
0.11%
FNMA AS3294 4% 9/1/2044
0.11%
American Tower Corp 3.55% 7/15/2027
0.11%
FNMA AS4766 2.5% 4/1/2030
0.11%
Intl Bk Recon & Develop 1.75% 4/19/2023
0.11%
State Street Corp 2.65% 5/19/2026
0.11%
Verizon Communications 4.016% 12/3/2029
0.11%
Ventas Realty LP 4.375% 2/1/2045
0.1%
FNMA MA2497 3.5% 1/1/2036
0.1%
Federal Home Loan Bank 5.5% 7/15/2036
0.1%
FNMA 725704 6% 8/1/2034
0.1%
FGLMC C91925 3.5% 4/1/2037
0.1%
FNMA MA3246 2.5% 1/1/2033
0.1%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.1%
FHLMC G08764 4.5% 5/1/2047
0.1%
FGCI 3.5 5/18 3.5%
0.1%
GNMA 3.5 5/18 3.5%
0.1%
FHLMC 3% 05/1/2032
0.1%
Metlife Inc 4.6% 5/13/2046
0.1%
Bank of America Corp 3.004% 12/20/2023
0.1%
Visa Inc 4.15% 12/14/2035
0.1%
FNMA 2 5/18 2%
0.09%
Tenn Valley Authority 5.25% 9/15/2039
0.09%
Home Depot Inc 5.875% 12/16/2036
0.09%
JPMorgan Chase & Co 4.5% 1/24/2022
0.09%
Citigroup Inc 4.45% 9/29/2027
0.09%
GNMA MA1837 3% 4/20/2044
0.09%
FNMA BM1275 3% 6/1/2032
0.09%
Sumitomo Mitsui Finl Grp 3.784% 3/9/2026
0.09%
Statoil Asa 3.95% 5/15/2043
0.09%
Suncor Energy Inc 6.85% 6/1/2039
0.09%
US Treasury Note 2.75% 2/15/2028
0.09%
Pfizer Inc 7.20% 03/15/2039
0.09%
Petroleos Mexicanos 6.75% 9/21/2047
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%
FNMA MA3120 3.5% 9/1/2047
0.09%
Royal Bank Of Canada 4.65% 1/27/2026
0.09%
GNMA MA3596 3% 4/20/2046
0.09%
Hungary Govt 5.75% 11/22/2023
0.09%
Duke Energy Florida Inc 6.4% 06/15/2038
0.09%
Verizon Communications 5.25% 3/16/2037
0.08%
Freddie Mac 6.75% 9/15/2029
0.08%
Johnson Controls Intl Pl 6% 1/15/2036
0.08%
Cenovus Energy Inc 6.75% 11/15/2039
0.08%
Morgan Stanley 7.25% 4/1/2032
0.08%
HSBC Holdings Plc 7.625% 5/17/2032
0.08%
FGLMC G18549 2.5% 4/1/2030
0.08%
Abbott Laboratories 4.75% 11/30/2036
0.08%
American Intl Group 4.875% 6/1/2022
0.08%
FNMA MA2805 2.5% 11/1/2046
0.08%
Kinder Morgan Inc 3.15% 1/15/2023
0.08%
Citigroup Inc 2.65% 10/26/2020
0.08%
GNMA MA4128 4% 12/20/2046
0.08%
Gilead Sciences Inc 5.65% 12/1/2041
0.08%
Regency Energy Partners 4.5% 11/1/2023
0.08%
JPMorgan Chase & Co 2.295% 8/15/2021
0.08%
Burlingtn North Santa Fe 4.7% 10/01/2019
0.08%
Plains All Amer Pipeline 3.65% 6/1/2022
0.08%
BAT Capital Corp 4.39% 8/15/2037
0.08%
FNMA MA3184 4.5% 11/1/2047
0.08%
Ontario (Province Of) 2.5% 4/27/2026
0.08%
FHLMC G16396 3.5% 2/1/2033
0.08%
Intl Lease Finance Corp 8.25% 12/15/2020
0.08%
Intl Lease Finance Corp 5.875% 8/15/2022
0.08%
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041
0.08%
AT & T Inc 5.7% 3/1/2057
0.08%
Biogen Inc 5.2% 9/15/2045
0.08%
Petroleos Mexicanos 6.5% 3/13/2027
0.08%
GNMA MA3662 3% 5/20/2046
0.08%
HP Enterprise Co 6.2% 10/15/2035
0.08%
FNMA AL1408 3.5% 1/1/2027
0.08%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.08%
Microsoft Corp 3.5% 2/12/2035
0.08%
FHLMC G08754 4.5% 3/1/2047
0.08%
Welltower Inc 5.25% 1/15/2022
0.08%
Daimler Finance NA LLC 8.5% 1/18/2031
0.08%
Unitedhealth Group Inc 2.75% 2/15/2023
0.08%
Suntrust Banks Inc 2.7% 1/27/2022
0.08%
Bank Of America Corp 4.45% 3/3/2026
0.08%
Export Development Canada 1.625% 1/17/2020
0.08%
Allya 2017-1 A4 1.99% 11/15/2021
0.08%
Petroleos Mexicanos 4.625% 9/21/2023
0.08%
United Technologies Corp 4.5% 6/1/2042
0.08%
US Treasury Note 5.25% 2/15/2029
0.08%
Microsoft Corp 4% 2/12/2055
0.08%
Halliburton Co 4.75% 8/1/2043
0.08%
Burlingtn North Santa Fe 4.55% 9/1/2044
0.08%
Allstate Corp 4.2% 12/15/2046
0.08%
Pfizer Inc 4% 12/15/2036
0.08%
FGLMC G08776 4.5% 8/1/2047
0.08%
Fiserv Inc 3.85% 6/1/2025
0.08%
Goldman Sachs Group Inc 4.25% 10/21/2025
0.08%
Wellpoint 4.65% 01/15/2043
0.08%
Dow Chemical Co/The 4.25% 11/15/2020
0.08%
Cisco Systems Inc 4.45% 1/15/2020
0.07%
Realty Income Corp 3.25% 10/15/2022
0.07%
Enterprise Products Oper 3.35% 3/15/2023
0.07%
Seagate HDD Cayman 4.25% 3/1/2022
0.07%
Intel Corp 3.15% 5/11/2027
0.07%
Walgreens Boots Alliance 3.8% 11/18/2024
0.07%
Texas Instruments Inc 2.75% 3/12/2021
0.07%
Novartis Capital Corp 3.1% 5/17/2027
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%
FN AV0633 3% 11/1/2028
0.07%
Apple Inc 1.9% 2/7/2020
0.07%
Westpac Banking Corp 2.15% 3/6/2020
0.07%
GNMA MA3875 4% 8/20/2046
0.07%
Qualcomm Inc 2.6% 1/30/2023
0.07%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.07%
Coventry Health Care Inc 5.45% 6/15/2021
0.07%
Marathon Petroleum Corp 5.125% 3/1/2021
0.07%
Northrop Grumman Corp 3.25% 1/15/2028
0.07%
American Intl Group 4.5% 7/16/2044
0.07%
Molson Coors Brewing Co 2.1% 7/15/2021
0.07%
Duke Energy Indiana Inc 6.45% 4/1/2039
0.07%
DDR Corp 4.7% 6/1/2027
0.07%
Tyson Foods Inc 3.95% 8/15/2024
0.07%
Astrazeneca Plc 3.375% 11/16/2025
0.07%
General Motors Finl Co 3.7% 11/24/2020
0.07%
Concho Resources Inc 3.75% 10/1/2027
0.07%
Sempra Energy 2.85% 11/15/2020
0.07%
American Express Co 3% 10/30/2024
0.07%
Florida Power & Light Co 5.96% 4/1/2039
0.07%
Altria Group Inc 2.85% 08/09/2022
0.07%
General Motors Co 5.15% 04/01/38
0.07%
Sherwin-Williams Co 2.75% 6/1/2022
0.07%
Northrop Grumman Corp 2.55% 10/15/2022
0.07%
Express Scripts Holding 4.8% 7/15/2046
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%
International Paper Co 4.35% 08/15/48
0.07%
Fedex Corp 4.1% 4/15/2043
0.07%
Mexico Govt 4.00% 10/02/2023
0.07%
US Treasury Note 4.375% 5/15/2041
0.07%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112
0.07%
Transcont Gas Pipe Line 7.85% 2/1/2026
0.07%
Colombia Govt 11.75% 2/25/2020
0.07%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.07%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.07%
Verizon Communications 5.5% 3/16/2047
0.07%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.07%
Nisource Finance Corp 4.8% 2/15/2044
0.07%
Uruguay Govt 5.1% 6/18/2050
0.07%
World Financial Network Credit 2016-A A 2.03% 4/15/2025
0.07%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.06%
Corp Andina De Fomento 4.375% 6/15/2022
0.06%
US Treasury Note 3.125% 2/15/2043
0.06%
Oncor Electric Delivery 5.75% 3/15/2029
0.06%
Sempra Energy 6% 10/15/2039
0.06%
Southern Cal Edison 4.65% 10/01/2043
0.06%
US Treasury Note 2.5% 5/15/2024
0.06%
General Motors 4.3% 7/13/2025
0.06%
Anthem Inc 5.85% 1/15/2036
0.06%
Royal Bank Of Canada 2.15% 3/6/2020
0.06%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.06%
Bank Of America Corp 4.875% 4/1/2044
0.06%
Apple Inc 4.65% 2/23/2046
0.06%
American Water Capital C 4% 12/1/2046
0.06%
Citigroup Inc 5.3% 5/6/2044
0.06%
Deutsche Bank NY 3.7% 5/30/2024
0.06%
Mexico Govt 5.55% 1/21/2045
0.06%
Fidelity National Inform 5% 10/15/2025
0.06%
Walt Disney Company/The 6.65% 11/15/2037
0.06%
Wells Fargo & amp; Company 4.9% 11/17/2045
0.06%
Morgan Stanley 5.5% 7/28/2021
0.06%
Consolidated Edison Co 4.625% 12/1/2054
0.06%
Crown Castle Intl Corp 4.875% 4/15/2022
0.06%
George Washington Univer 4.126% 9/15/2048
0.06%
Humana Inc 4.95% 10/1/2044
0.06%
Abbott Laboratories 3.875% 9/15/2025
0.06%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.06%
FN 890397 3.5% 12/1/2026
0.06%
Oracle Corp 3.625% 7/15/2023
0.06%
Honeywell International 4.25% 3/1/2021
0.06%
Cooperatieve Rabobank UA 4.5% 1/11/2021
0.06%
Dominion Energy Inc 5.75% 10/1/2054
0.06%
Simon Property Group LP 4.375% 3/1/2021
0.06%
JPMorgan Chase & Co 3.875% 9/10/2024
0.06%
Celgene Corp 4.55% 2/20/2048
0.06%
Gilead Sciences Inc 3.65% 3/1/2026
0.06%
Coca-Cola Co 3.2% 11/1/2023
0.06%
AT & T Inc 4.3% 2/15/2030
0.06%
Kellogg Co 4% 12/15/2020
0.06%
Shell International Fin 3.25% 5/11/2025
0.06%
American Intl Group 3.75% 7/10/2025
0.06%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
0.06%
Synchrony Financial 4.5% 7/23/2025
0.05%
Johnson Controls Intl Pl 3.625% 7/2/2024
0.05%
Enterprise Products Oper 4.45% 2/15/2043
0.05%
Bank Of America Corp 3.705% 4/24/2028
0.05%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.05%
Oracle Corp 3.25% 11/15/2027
0.05%
Abbvie Inc 3.6% 5/14/2025
0.05%
Select Income REIT 3.6% 2/1/2020
0.05%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.05%
Goldman Sachs Group Inc 3% 4/26/2022
0.05%
Intercontinentalexchange 2.75% 12/1/2020
0.05%
Procter & Gamble Co/The 3.5% 10/25/2047
0.05%
Oracle Corp 4% 7/15/2046
0.05%
Alexandria Real Estate E 2.75% 1/15/2020
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%
Rockwell Collins Inc 3.2% 3/15/2024
0.05%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.05%
Amazon.Com Inc 2.5% 11/29/2022
0.05%
KFW 1.75% 10/15/2019
0.05%
Mylan NV 3.15% 6/15/2021
0.05%
JPMorgan Chase & Co 4.032% 7/24/2048
0.05%
Asian Development Bank 1.75% 1/10/2020
0.05%
Landwirtsch. Rentenbank 1.375% 10/23/2019
0.05%
Waste Management Inc 3.9% 03/01/35
0.05%
Comcast Corp 3.9% 3/1/2038
0.05%
Intl Bk Recon & Develop 1.125% 11/27/2019
0.05%
BB & T Corporation 2.85% 10/26/2024
0.05%
CVS Health Corp 5.05% 3/25/2048
0.05%
General Electric Co 3.1% 1/9/2023
0.05%
Norfolk Southern Corp 3.15% 6/1/2027
0.05%
Bayer US Finance II LLC 2.75% 7/15/2021
0.05%
Inter-American Devel Bk 1.75% 9/14/2022
0.05%
Mexico Govt 4.75% 3/8/2044
0.05%
Prudential Financial Inc 3.905% 12/7/2047
0.05%
Comcast Corp 4.049% 11/1/2052
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%
FN AL7729 4% 6/1/2043
0.05%
Cardinal Health Inc 3.41% 6/15/2027
0.05%
AT & amp;T Inc 4.35% 06/15/2045
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 Cable Inc 7.3% 7/1/2038
0.04%
Time Warner Inc 6.25% 3/29/2041
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%
Barrick Gold Corp 5.25% 4/1/2042
0.04%
Bank Of America Corp 5.7% 1/24/2022
0.04%
Petroleos Mexicanos 6.625% 6/15/2035
0.04%
Occidental Petroleum Cor 4.625% 6/15/2045
0.04%
Verizon Communications 4.672% 3/15/2055
0.04%
DXC Technology Co 4.75% 4/15/2027
0.04%
Amazon.Com Inc 4.05% 8/22/2047
0.04%
Comcast Corp 7.05% 3/15/2033
0.04%
Johnson & Johnson 3.375% 12/5/2023
0.04%
WPP Finance 2010 4.75% 11/21/2021
0.04%
Schlumberger Investment 3.65% 12/1/2023
0.04%
Astrazeneca Plc 4.375% 11/16/2045
0.04%
Gilead Sciences Inc 4.5% 4/1/2021
0.04%
CSX Corp 4.5% 8/1/2054
0.04%
Procter & Gamble Co 3.1% 8/15/2023
0.04%
Virginia Elec & Power Co 3.5% 3/15/2027
0.04%
Waste Management Inc 4.1% 03/01/45
0.04%
JPMorgan Chase & Co 3.25% 9/23/2022
0.04%
AT & T Inc 3% 2/15/2022
0.04%
JPMorgan Chase & Co 3.3% 4/1/2026
0.04%
Berkshire Hathaway Inc 2.75% 3/15/2023
0.04%
Merck & Co Inc 2.75% 2/10/2025
0.04%
Mead Johnson Nutrition C 3% 11/15/2020
0.04%
Williams Partners LP 4.9% 1/15/2045
0.03%
Target Corp 3.9% 11/15/2047
0.03%
Nexen Energy ULC 6.4% 5/15/2037
0.03%
Nvidia Corp 2.2% 9/16/2021
0.03%
United Technologies Corp 2.8% 5/4/2024
0.03%
Fedex Corp 4.55% 4/1/2046
0.03%
Procter & Gamble Co 2.45% 11/3/2026
0.03%
Dow Chemical Co 4.375% 11/15/2042
0.03%
Thermo Fisher Scientific 2.95% 9/19/2026
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%
Marathon Oil Corp 6.6% 10/1/2037
0.03%
Comcast Corp 2.35% 1/15/2027
0.03%
Time Warner Cable Inc 4.5% 9/15/2042
0.03%
Exelon Generation Co LLC 6.25% 10/1/2039
0.03%
Owens Corning 4.3% 07/15/47
0.03%
Consumers Energy Co 5.65% 4/15/2020
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%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Wells Fargo & Company 3% 1/22/2021
0.03%
Diageo Capital Plc 2.625% 4/29/2023
0.03%
Intl Bk Recon & Develop 1.375% 3/30/2020
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%
Goldman Sachs Group Inc 4% 3/3/2024
0.02%
Celgene Corp 3.875% 8/15/2025
0.02%
Time Warner Cable Inc 6.75% 06/15/2039
0.02%
Allergan Funding Scs 3.8% 3/15/2025
0.02%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.02%
Goldman Sachs Group Inc 3.5% 1/23/2025
0.02%
AT & T Inc 3% 6/30/2022
0.02%
AT & amp;T Inc 4.5% 5/15/2035
0.02%
AT & T Inc 4.8% 6/15/2044
0.02%
Bank Of America Corp 3.593% 7/21/2028
0.02%
Ford Motor Company 4.75% 1/15/2043
0.02%
JPMorgan Chase & Co 3.882% 7/24/2038
0.02%
Sherwin-Williams Co 3.45% 6/1/2027
0.02%
American Express Co 2.5% 08/01/22
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
Goldman Sachs Group Inc 2.35% 11/15/2021
0.02%
BAT Capital Corp 3.222% 8/15/2024
0.02%
Ecolab Inc 5.5% 12/8/2041
0.02%
Goldman Sachs Group Inc 4.017% 10/31/2038
0.02%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.02%
General Electric Co 4.5% 3/11/2044
0.02%
Phillips 66 4.875% 11/15/2044
0.02%
Rockwell Collins Inc 4.8% 12/15/2043
0.02%
Invesco Finance Plc 5.375% 11/30/2043
0.02%
Bank Of America Corp 3.875% 8/1/2025
0.02%
Noble Energy Inc 5.05% 11/15/2044
0.02%
Unitedhealth Group Inc 4.25% 3/15/2043
0.02%
Williams Partners LP 5.25% 3/15/2020
0.02%
Caterpillar Inc 3.803% 8/15/2042
0.02%
Anthem Inc 3.5% 8/15/2024
0.02%
Home Depot Inc 3.9% 6/15/2047
0.02%
Telus Corp 3.7% 9/15/2027
0.02%
Marathon Petroleum Corp 4.75% 9/15/2044
0.02%
Synchrony Financial 4.25% 8/15/2024
0.02%
Comcast Corp 3.15% 3/1/2026
0.02%
Eli Lilly & Co 2.35% 5/15/2022
0.02%
Lyb Intl Finance Bv 4.875% 3/15/2044
0.02%
Allergan Funding Scs 4.85% 6/15/2044
0.02%
Microsoft Corp 2% 8/8/2023
0.02%
Magellan Midstream Partners 4.2% 10/3/2047
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Lowe's Cos Inc 4.05% 5/3/2047
0.01%
Borgwarner Inc 4.375% 3/15/2045
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%
Wells Fargo & Company 4.3% 7/22/2027
0.01%
Inter-American Devel Bk 3.125% 9/18/2028
0.01%
Wells Fargo & Company 3% 2/19/2025
0.01%
Inter-American Devel Bk 2.375% 7/7/2027
0.01%
WisdomTree Barclays US Aggt Bd Ngt Dur ETF (AGND)
0%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0%
FGLMC 5 5/17 5%
0%
FNCL 4% 5/15
0%
G2SF 4.5 5/14 TBA
0%
FNCL 5.00% 5/14
0%
FGLMC 3 5/16 3%
0%
FNCL 3% 5/15
0%
FHLMC 2.5% 05/1/2032
0%
G2SF 4 5/14 TBA
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

2019-03-26

Latest Dividend

0.105

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

2.94

AGND Performance

YTD Return

0.55%

1 Year Return

-3.11%

3 Year Return

-1.41%

5 Year Return

-10.76%

10 Year Return

-14.73%

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