AGND

WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund

Down$40.90
$-0.01
(-0.02%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

AGND Trading Data

Open

$41.02

Low Price

$40.89

High Price

$41.03

Previous Last Price

$40.91

Bid Size

$40.91 X 100

Ask Size

$41.06 X 100

AGND Portfolio Data

AUM

$24,585,000

Shares

600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$40.97

Volume

Volume

2,400

Avg. Volume (YDT)

4,983

Dollar Volume

$0

Weekly Avg. Volume

1,820

Monthly Avg. Volume

2,945

Quarterly Avg. Volume

3,510

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)
3.51%
US Treasury Note 1.625% 10/31/2023
1.3%
US Treasury Note 1.375% 9/30/2023
0.94%
US Treasury Note 2.125% 2/29/2024
0.77%
US Treasury Note 2.125% 11/30/2023
0.69%
US Treasury Note 2% 2/15/2025
0.69%
FGLMC A97038 4% 2/1/2041
0.69%
US Treasury Note 1.75% 11/30/2021
0.68%
US Treasury Note 2.125% 08/15/2021
0.62%
US Treasury Note 2% 11/30/2022
0.61%

Total AGND Holdings

Total Holdings: 626

Citi Triparty Repo WisdomTree (AGND.N)
3.51%
US Treasury Note 1.625% 10/31/2023
1.3%
US Treasury Note 1.375% 9/30/2023
0.94%
US Treasury Note 2.125% 2/29/2024
0.77%
US Treasury Note 2.125% 11/30/2023
0.69%
US Treasury Note 2% 2/15/2025
0.69%
FGLMC A97038 4% 2/1/2041
0.69%
US Treasury Note 1.75% 11/30/2021
0.68%
US Treasury Note 2.125% 08/15/2021
0.62%
US Treasury Note 2% 11/30/2022
0.61%
US Treasury Note 2.875% 8/15/2028
0.61%
US Treasury Note 1.625% 11/15/2022
0.56%
FNMA AB8881 3% 4/1/2043
0.55%
US Treasury Note 2% 12/31/2021
0.55%
US Treasury Note 1.875% 4/30/2022
0.55%
US Treasury Note 1.75% 5/31/2022
0.55%
US Treasury Note 1.25% 10/31/2021
0.54%
US Treasury Note 2.25% 11/15/2025
0.53%
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 2.5% 5/15/2046
0.48%
FNMA AU1633 3.5% 7/1/2043
0.48%
US Treasury Note 2.5% 2/15/2046
0.46%
US Treasury Note 2.125% 12/31/2022
0.44%
FNMA AL7768 3% 9/1/2043
0.43%
FNMA AL3181 3% 1/1/2043
0.42%
US Treasury Note 3.375% 5/15/2044
0.42%
AMXCA 2018-4 A 2.99% 12/15/2023
0.42%
US Treasury Note 2.125% 9/30/2024
0.41%
US Treasury Note 2.375% 5/15/2027
0.41%
US Treasury Note 2% 11/15/2021
0.41%
US Treasury Note 1.75% 5/15/2023
0.41%
US Treasury Note 3% 11/15/2045
0.4%
US Treasury Note 3.75% 11/15/2043
0.4%
US Treasury Note 1.5% 3/31/2023
0.4%
US Treasury Note 2.25% 11/15/2024
0.4%
US Treasury Note 3% 5/15/2047
0.39%
FNMA AS7600 4% 7/1/2046
0.38%
Keycorp 5.1% 3/24/2021
0.38%
GNMA 784293 3% 12/15/2046
0.38%
US Treasury Notes 2% 11/15/2026
0.38%
US Treasury Note 2% 10/31/2022
0.37%
US Treasury Notes 1.875% 3/31/2022
0.37%
FNMA AS4301 4% 1/1/2045
0.37%
US Treasury Note 2.5% 2/15/2045
0.36%
FNMA 932124 4.5% 11/1/2039
0.36%
GNMA MA0154 3.5% 6/20/2042
0.35%
Us Treasury Note 2.875% 8/15/2045
0.35%
GNMA MA4262 3.5% 2/20/2047
0.35%
US Treasury Note 4.25% 5/15/2039
0.35%
FHLMC G02581 5% 9/1/2035
0.34%
US Treasury Note 6.875% 8/15/2025
0.34%
US Treasury Note 1.875% 10/31/2022
0.34%
US Treasury Bond 3% 8/15/2048
0.34%
US Treasury Note 1.75% 5/15/2022
0.34%
FGLMC V80025 3% 4/1/2043
0.34%
US Treasury Note 3.625% 2/15/2044
0.34%
FHLMC G08779 3.5% 9/1/2047
0.34%
US Treasury Note 3.125% 5/15/2048
0.34%
FHLMC G60682 4.5% 5/1/2041
0.34%
US Treasury Note 1.5% 8/15/2026
0.34%
GNMA 3.5% 9/20/2047
0.33%
GNMA MA2223 3.5% 9/20/2044
0.33%
US Treasury Note 6.5% 11/15/2026
0.32%
FGLMC Q46279 3.5% 2/1/2047
0.32%
GNMA MA5264 4% 6/20/2048
0.32%
FNMA BE5067 3.5% 11/1/2046
0.32%
US Treasury Note 6.75% 8/15/2026
0.32%
GNMA Ma0624 3% 12/20/2042
0.31%
GNMA MA5192 4% 5/20/2048
0.31%
FNMA BM2000 3.5% 5/1/2047
0.31%
FNMA MA2737 3% 9/1/2046
0.31%
FHLMC G08566 3.5% 1/1/2044
0.31%
FGLMC G06172 5.5% 12/1/2038
0.31%
FNA 2015-M8 A2 2.9% 1/25/2025
0.3%
Province of Quebec 2.75% 4/12/2027
0.3%
FGLMC G67700 3.5% 8/1/2046
0.3%
US Treasury Note 2.375% 8/15/2024
0.29%
Province of Alberta 2.2% 7/26/2022
0.29%
GNMA MA4653 4% 8/20/2047
0.29%
GNMA MA5331 4.5% 7/20/2048
0.29%
US Treasury Note 2.25% 11/15/2027
0.29%
US Treasury Notes 2.25%
0.29%
GNMA MA0087 3% 5/20/2042
0.29%
US Treasury Note 2.25% 02/15/2027
0.29%
US Treasury Note 2.5% 8/15/2023
0.28%
US Treasury Note 2.125% 5/15/2025
0.28%
US Treasury Note 5.25% 11/15/2028
0.28%
US Treasury Note 2.125% 3/31/2024
0.28%
US Treasury Note 1.25% 3/31/2021
0.28%
US Treasury Note 2% 8/15/2025
0.28%
US Treasury Note 2% 5/31/2024
0.28%
Wells Fargo & Company 3.069% 1/24/2023
0.28%
US Treasury Note 2% 6/30/2024
0.28%
GNMA BD3893 3.5% 1/20/2048
0.28%
US Treasury Note 1.875% 8/31/2024
0.28%
FHLMC G18619 2.5% 11/1/2031
0.28%
KFW 2.125% 3/7/2022
0.28%
US Treasury Note 1.875% 1/31/2022
0.28%
FNMA BH7071 4.5% 12/1/2047
0.27%
Asian Development Bank 1.75% 6/8/2021
0.27%
GNMA MA2446 4% 12/20/2044
0.27%
US Treasury Note 3.75% 8/15/2041
0.27%
FNMA 2.125% 4/24/2026
0.27%
Wells Fargo & Company 2.55% 12/7/2020
0.27%
GNMA 783976 3.5% 4/20/2043
0.27%
Pepsico Inc 2% 4/15/2021
0.26%
US Treasury Bond 3.625% 8/15/2043
0.26%
GNMA AD8825 3.5% 3/20/2043
0.25%
FGLMC G08771 4% 7/1/2047
0.25%
FNMA AL6848 5% 6/1/2044
0.25%
FNMA BD7165 4% 4/1/2047
0.25%
GNMA MA4652 3.5% 8/20/2047
0.25%
US Treasury Bond 3.125% 08/15/2044
0.25%
Southern Co 2.35% 7/1/2021
0.25%
US Treasury Bond 2.875% 05/15/2043
0.25%
FNMA MA2771 3% 10/1/2046
0.24%
GNMA MA4838 4% 11/20/2047
0.24%
FR ZM2089 3% 11/1/2046
0.24%
FNMA AL1895 3.5% 6/1/2042
0.24%
FNMA BC4714 3% 10/1/2046
0.24%
FGLMC G08749 4% 2/1/2047
0.23%
FHLMC K155 A3 3.75% 4/25/2033
0.23%
GNMA MA4963 4% 1/20/2048
0.23%
FNMA AS6763 3.5% 3/1/2046
0.23%
GNMA MA3309 3% 12/20/2045
0.23%
MSC 2018-H3 A5 4.177% 7/15/2051
0.23%
Toronto-Dominion Bank 1.8% 7/13/2021
0.23%
FGLMC C91891 3% 9/1/2036
0.23%
FHLMC Q43734 3% 10/1/2046
0.23%
GNMA MA2447 4.5% 12/20/2044
0.22%
Colombia Govt 8.125% 05/21/2024
0.22%
US Treasury Note 4.5% 5/15/2038
0.22%
Citigroup Comm Mtg 2017-P7 A4 3.712% 4/14/2050
0.22%
FNMA AL4009 3.5% 7/1/2043
0.22%
US Treasury Note 3% 05/15/2045
0.22%
FNMA 2.625% 9/6/2024
0.22%
US Treasury Note 2.75% 11/15/2023
0.22%
Clorox Company 3.1% 10/1/2027
0.22%
Bank 2017-Bnk6 ASB 3.289% 7/15/2060
0.21%
Chevron Corp 2.498% 3/3/2022
0.21%
Comm 2015-DC1 A4 3.078% 2/10/2048
0.21%
US Treasury Note 1.375% 6/30/2023
0.21%
Exelon Corp 4.45% 4/15/2046
0.21%
FG G08681 3.5% 12/1/2045
0.21%
HSBC Holdings Plc 5.10% 04/05/2021
0.2%
FGLMC G08667 3.5% 9/1/2045
0.2%
US Treasury Note 2.75% 8/15/2047
0.2%
GNMA Ma4902 4.5% 12/20/2047
0.2%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.2%
FNMA MA3448 5% 8/1/2048
0.19%
Conoco Phillips 6.50% 02/01/2039
0.19%
US Treasury Note 6.25% 5/15/2030
0.19%
US Treasury Bond 5.375% 2/15/2031
0.19%
Santander Holdings USA 4.4% 7/13/2027
0.18%
FNMA BD7081 4% 3/1/2047
0.18%
Thermo Fisher Scientific 4.5% 3/1/2021
0.18%
FNMA MA2430 4% 10/1/2035
0.18%
US Treasury Note 3% 5/15/2042
0.17%
GNMA MA4235 3% 2/20/2032
0.17%
Fannie Mae 3.5% 08/01/2034
0.17%
FNMA BM3814 2.5% 12/1/2031
0.17%
Citigroup Inc 4.4% 6/10/2025
0.17%
FN AO4137 3.5% 6/1/2042
0.17%
FNMA BC0913 2.5% 5/1/2031
0.17%
FGLMC Q44665 3% 11/1/2046
0.17%
FHLMC G08797 4% 1/1/2048
0.17%
FGLMC G08750 3% 3/1/2047
0.17%
FGLMC C09044 3.5% 7/1/2043
0.17%
MSBAM 2015-C20 ASB 3.069% 2/15/2048
0.17%
Santander Holdings USA 2.65% 4/17/2020
0.17%
CA TXB-Var Purp 7.55% 04/01/2039
0.17%
Petroleos Mexicanos 6.00% 03/5/2020
0.17%
FGLMA G18557 3% 6/1/2030
0.16%
G2 MA2151
0.16%
Statoil Asa 2.45% 1/17/2023
0.16%
FLMC G18673 3% 1/1/2033
0.16%
AT & T Inc 5.45% 3/1/2047
0.16%
FNMA BE5069 3% 11/1/2046
0.16%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.16%
FNMA 3% 9/1/2046
0.16%
FGLMC G18665 2.5% 11/1/2032
0.16%
Goldman Sachs Group Inc 3.5% 11/16/2026
0.16%
FGLMC V60585 3% 8/1/2029
0.16%
Medtronic Inc 4.375% 3/15/2035
0.16%
US Treasury Bond 3.125% 11/15/2041
0.15%
FGLMC G18578 3% 12/1/2030
0.15%
FNMA AL9412 3% 11/1/2036
0.15%
FHLMC G08540 3% 8/1/2043
0.15%
BB & T Corporation 2.05% 5/10/2021
0.15%
FNMA BM3286 4.5% 11/1/2047
0.15%
Manulife Financial Corp 4.15% 3/4/2026
0.15%
Amgen Inc 4.663% 6/15/2051
0.15%
FNMA 555528 6% 4/1/2033
0.15%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.15%
FNMA AS8142 4% 10/1/2046
0.15%
Philip Morris Intl Inc 4.875% 11/15/2043
0.15%
US Treasury Note 2.75% 11/15/2047
0.15%
FNMA MA3308 3% 3/1/2038
0.15%
Microsoft Corp 4.5% 2/6/2057
0.15%
AEP Texas Inc 3.8% 10/1/2047
0.14%
PNC FiNAncial Services 3.9% 4/29/2024
0.14%
CVS Health Corp 3.375% 8/12/2024
0.14%
GNMA MA1092 4.5% 6/20/2043
0.14%
Oracle Corp 3.8% 11/15/2037
0.14%
GNMA MA2961 3.5% 7/20/2045
0.14%
Vereit Operating Partner 3.95% 8/15/2027
0.14%
BP Capital Markets Plc 3.723% 11/28/2028
0.14%
Morgan Stanley 4.375% 1/22/2047
0.14%
JPMorgan Chase & Co 3.9% 7/15/2025
0.14%
Northrop Grumman Corp 3.25% 8/1/2023
0.14%
FNMA MA3148 3.5% 10/1/2047
0.14%
CME Group Inc 3% 9/15/2022
0.14%
CIGNA CORP COMPANY GUAR 144A 04/25 3.25
0.14%
Berkshire Hathaway Inc 3.125% 3/15/2026
0.14%
FNMA AE0951 4.5% 2/1/2041
0.14%
US Treasury Note 4.75% 2/15/2041
0.14%
European Investment Bank 2.375% 5/24/2027
0.14%
Bank of Nova Scotia 2.45% 9/19/2022
0.14%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.14%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.14%
FNMA 3.5% 5/1/2046
0.14%
Occidental Petroleum Cor 3.4% 4/15/2026
0.14%
Shell International Fin 2.875% 5/10/2026
0.14%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.14%
Hungary Govt 7.625% 3/29/2041
0.14%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.14%
Duke Energy Corp 3.15% 08/15/27
0.14%
US Treasury Note 2.25% 10/31/2024
0.13%
Southern Co 3.25% 7/1/2026
0.13%
Bank Of America Corp 3.093% 10/1/2025
0.13%
United Technologies Corp 2.65% 11/1/2026
0.13%
GNMA MA3105 3.5% 9/20/2045
0.13%
Philippines Govt 9.50% 02/02/2030
0.13%
General Motors Finl Co 3.45% 1/14/2022
0.13%
Walt Disney Company/The 2.45% 3/4/2022
0.13%
Marsh & McLennan Cos Inc 2.75% 1/30/2022
0.13%
Novartis Capital Corp 2.4% 5/17/2022
0.13%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.13%
FHLMC G08723 4% 9/1/2046
0.13%
Cbs Corp 7.875% 7/30/2030
0.13%
Tyson Foods Inc 2.25% 8/23/2021
0.13%
Intl Bk Recon & Develop 2.125% 11/1/2020
0.13%
Procter & Gamble Co 1.7% 11/3/2021
0.13%
Apple Inc 1.8% 5/11/2020
0.13%
Toronto-Dominion Bank 1.85% 9/11/2020
0.13%
Freddie Mac 1.625% 9/29/2020
0.13%
European Investment Bank 1.625% 8/14/2020
0.13%
US Treasury Note 1.5% 2/28/2023
0.13%
GNMA MA5266 5% 6/20/2048
0.13%
FGLMC G08706 3.5% 5/1/2046
0.13%
Boston Properties LP 3.85% 2/1/2023
0.13%
American Water Capital C 3.4% 3/1/2025
0.13%
WFCM 2016-C34 A4 3.096% 6/15/2049
0.13%
FNMA MA0908 4% 11/1/2031
0.13%
FG C09055 4% 12/1/2043
0.13%
FNMA 2016-M4 A2 2.576% 3/25/2026
0.13%
UnitedHealth Group Inc 3.85% 6/15/2028
0.13%
Ventas Realty LP 4.375% 2/1/2045
0.13%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.12%
US Bancorp 3.7% 1/30/2024
0.12%
Apple Inc 3.45% 5/6/2024
0.12%
US Treasury Note 1.375% 8/31/2023
0.12%
Wal-Mart Stores Inc 5.875% 4/5/2027
0.12%
Starbucks Corp 3.85% 10/1/2023
0.12%
FNMA AS8012 2.5% 9/1/2031
0.12%
Duke Energy Corp 3.75% 4/15/2024
0.12%
FNMA AS6923 3.5% 4/1/2046
0.12%
Simon Property Group LP 3.375% 12/1/2027
0.12%
American Tower Corp 3.55% 7/15/2027
0.12%
Discovery Communications 3.8% 3/13/2024
0.12%
Royal Caribbean Cruises 7.5% 10/15/2027
0.12%
BP Cap Markets America 3.119% 5/4/2026
0.12%
3M Company 2.875% 10/15/2027
0.12%
BNP Paribas 5% 1/15/2021
0.12%
eBay Inc 3.8% 3/9/2022
0.12%
Verizon Communications 4.016% 12/3/2029
0.12%
Sunoco Logistics Partner 4% 10/1/2027
0.12%
Federal Home Loan Bank 5.5% 7/15/2036
0.12%
FGLMC G18523 2.5% 9/1/2029
0.12%
FGLMC G18302 4% 3/1/2024
0.12%
FNMA AS3467 4% 10/1/2044
0.12%
FGLMC G08583 4.5% 4/1/2044
0.12%
Home Depot Inc 2.625% 6/1/2022
0.12%
State Street Corp 2.65% 5/19/2026
0.12%
GNMA MA4197 4% 01/20/2047
0.12%
Eaton Corp 2.75% 11/2/2022
0.12%
Toyota Motor Credit Corp 2.6% 1/11/2022
0.12%
Transcanada Pipelines 3.8% 10/1/2020
0.12%
Costco Wholesale Corp 2.3% 5/18/2022
0.12%
Intl Bk Recon & Develop 1.75% 4/19/2023
0.11%
Visa Inc 4.15% 12/14/2035
0.11%
Metlife Inc 4.6% 5/13/2046
0.11%
Tenn Valley Authority 5.25% 9/15/2039
0.11%
FNMA BH5752 3.5% 11/1/2047
0.11%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.11%
GNMA MA3311 4% 12/20/2045
0.11%
FN AV0605 4% 11/1/2043
0.11%
Home Depot Inc 5.875% 12/16/2036
0.11%
FHLMC G18540 2.5% 2/1/2030
0.11%
GNMA 3.5 11/18 3.5%
0.11%
FNCI 3.50% 11/14 TBA
0.11%
Statoil Asa 3.95% 5/15/2043
0.11%
FHLMC K029 A1 2.839% 10/25/2022
0.11%
FNMA AS4766 2.5% 4/1/2030
0.1%
Suncor Energy Inc 6.85% 6/1/2039
0.1%
Bank of America Corp 3.004% 12/20/2023
0.1%
FNMA AS3294 4% 9/1/2044
0.1%
Citigroup Inc 4.45% 9/29/2027
0.1%
FGLMC G18707 3.5% 9/1/2033
0.1%
FNMA 725704 6% 8/1/2034
0.1%
Pfizer Inc 7.20% 03/15/2039
0.1%
Shell International Fin 4.375% 5/11/2045
0.1%
US Treasury Note 2.75% 2/15/2028
0.1%
FNMA MA2497 3.5% 1/1/2036
0.1%
Goldman Sachs Group Inc 6.45% 5/1/2036
0.1%
Sumitomo Mitsui Finl Grp 3.784% 3/9/2026
0.1%
FGLMC C91925 3.5% 4/1/2037
0.1%
JPMorgan Chase & Co 4.5% 1/24/2022
0.1%
Midamerican Energy Co 3.1% 5/1/2027
0.1%
Capital One Financial Co 3.75% 3/9/2027
0.1%
CSX Corp 3.25% 6/1/2027
0.1%
FNMA MA3246 2.5% 1/1/2033
0.1%
Duke Energy Florida Inc 6.4% 06/15/2038
0.1%
Petroleos Mexicanos 6.75% 9/21/2047
0.1%
Verizon Communications 5.25% 3/16/2037
0.1%
Abbott Laboratories 4.75% 11/30/2036
0.1%
Gilead Sciences Inc 5.65% 12/1/2041
0.1%
Royal Bank of Canada 4.65% 1/27/2026
0.09%
GMALT 2017-3 A4 2.12% 9/20/2021
0.09%
Freddie Mac 6.75% 9/15/2029
0.09%
Cenovus Energy Inc 6.75% 11/15/2039
0.09%
GNMA MA1837 3% 4/20/2044
0.09%
Morgan Stanley 7.25% 4/1/2032
0.09%
Hungary Govt 5.75% 11/22/2023
0.09%
United Technologies Corp 4.5% 6/1/2042
0.09%
HP Enterprise Co 6.2% 10/15/2035
0.09%
HSBC Holdings Plc 7.625% 5/17/2032
0.09%
FHLMC G08764 4.5% 5/1/2047
0.09%
BAT Capital Corp 4.39% 8/15/2037
0.09%
Microsoft Corp 4% 2/12/2055
0.09%
Biogen Inc 5.2% 9/15/2045
0.09%
AT & T Inc 5.7% 3/1/2057
0.09%
Microsoft Corp 3.5% 2/12/2035
0.09%
Allstate Corp 4.2% 12/15/2046
0.09%
FNMA BM1275 3% 6/1/2032
0.09%
Ontario (Province of) 2.5% 4/27/2026
0.09%
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041
0.09%
Pfizer Inc 4% 12/15/2036
0.09%
Burlingtn North Santa Fe 4.55% 9/1/2044
0.09%
Kinder Morgan Inc 3.15% 1/15/2023
0.09%
American Intl Group 4.875% 6/1/2022
0.09%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.09%
Regency Energy Partners 4.5% 11/1/2023
0.09%
Citigroup Inc 2.65% 10/26/2020
0.09%
American Intl Group 4.5% 7/16/2044
0.09%
FNMA MA3120 3.5% 9/1/2047
0.09%
JPMorgan Chase & Co 2.295% 8/15/2021
0.09%
Plains All Amer Pipeline 3.65% 6/1/2022
0.09%
US Treasury Note 5.25% 2/15/2029
0.09%
Petroleos Mexicanos 6.5% 3/13/2027
0.08%
Intl Lease Finance Corp 5.875% 8/15/2022
0.08%
FNMA MA2805 2.5% 11/1/2046
0.08%
Wellpoint 4.65% 01/15/2043
0.08%
Bank Of America Corp 4.45% 3/3/2026
0.08%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112
0.08%
Daimler Finance NA LLC 8.5% 1/18/2031
0.08%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.08%
GNMA MA3596 3% 4/20/2046
0.08%
FN AS2515 4.5% 5/1/2044
0.08%
Goldman Sachs Group Inc 4.25% 10/21/2025
0.08%
Unitedhealth Group Inc 2.75% 2/15/2023
0.08%
Fiserv Inc 3.85% 6/1/2025
0.08%
Intl Lease Finance Corp 8.25% 12/15/2020
0.08%
Suntrust Banks Inc 2.7% 1/27/2022
0.08%
Novartis Capital Corp 3.1% 5/17/2027
0.08%
Halliburton Co 4.75% 8/1/2043
0.08%
Intel Corp 3.15% 5/11/2027
0.08%
Duke Energy Indiana Inc 6.45% 4/1/2039
0.08%
Costco Wholesale Corp 3% 5/18/2027
0.08%
Walgreens Boots Alliance 3.8% 11/18/2024
0.08%
Walt Disney Company/The 3% 2/13/2026
0.08%
Allya 2017-1 A4 1.99% 11/15/2021
0.08%
Northrop Grumman Corp 3.25% 1/15/2028
0.08%
CIGNA CORP COMPANY GUAR 144A 07/46 4.8
0.08%
Florida Power & Light Co 5.96% 4/1/2039
0.08%
DDR Corp 4.7% 6/1/2027
0.08%
Enterprise Products Oper 3.35% 3/15/2023
0.08%
Realty Income Corp 3.25% 10/15/2022
0.08%
US Treasury Note 4.375% 5/15/2041
0.08%
FGLMC G18549 2.5% 4/1/2030
0.08%
Qualcomm Inc 2.6% 1/30/2023
0.08%
International Paper Co 4.35% 08/15/48
0.08%
Tyson Foods Inc 3.95% 8/15/2024
0.08%
Texas Instruments Inc 2.75% 3/12/2021
0.08%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.08%
Molson Coors Brewing Co 2.1% 7/15/2021
0.08%
Astrazeneca Plc 3.375% 11/16/2025
0.08%
US Treasury Note 3.125% 2/15/2043
0.08%
Fedex Corp 4.1% 4/15/2043
0.08%
Uruguay Govt 5.1% 6/18/2050
0.08%
General Motors Co 5.15% 04/01/38
0.08%
GNMA MA3662 3% 5/20/2046
0.08%
Kroger Co 2.65% 10/15/2026
0.08%
Marathon Petroleum Corp 5.125% 3/1/2021
0.08%
GNMA MA4128 4% 12/20/2046
0.08%
American Express Co 3% 10/30/2024
0.08%
Nisource Finance Corp 4.8% 2/15/2044
0.08%
Concho Resources Inc 3.75% 10/1/2027
0.08%
FHLMC G16396 3.5% 2/1/2033
0.08%
Johnson Controls Intl Pl 6% 1/15/2036
0.08%
FNMA AL1408 3.5% 1/1/2027
0.07%
Verizon Communications 5.5% 3/16/2047
0.07%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.07%
Altria Group Inc 2.85% 08/09/2022
0.07%
Northrop Grumman Corp 2.55% 10/15/2022
0.07%
General Motors Finl Co 3.7% 11/24/2020
0.07%
Southern Cal Edison 4.65% 10/01/2043
0.07%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.07%
Sempra Energy 2.85% 11/15/2020
0.07%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.07%
Sempra Energy 6% 10/15/2039
0.07%
Mexico Govt 4.00% 10/02/2023
0.07%
Bank of Montreal 1.9% 8/27/2021
0.07%
FNMA MA3184 4.5% 11/1/2047
0.07%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.07%
Oncor Electric Delivery 5.75% 3/15/2029
0.07%
Apple Inc 4.65% 2/23/2046
0.07%
Transcont Gas Pipe Line 7.85% 2/1/2026
0.07%
FHLMC G08754 4.5% 3/1/2047
0.07%
American Water Capital C 4% 12/1/2046
0.07%
Citigroup Inc 5.3% 5/6/2044
0.07%
Bank Of America Corp 4.875% 4/1/2044
0.07%
FN AV0633 3% 11/1/2028
0.07%
Anthem Inc 5.85% 1/15/2036
0.07%
GNMA MA3875 4% 8/20/2046
0.07%
World Financial Network Credit 2016-A A 2.03% 4/15/2025
0.07%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.07%
FGLMC G08776 4.5% 8/1/2047
0.07%
Mexico Govt 5.55% 1/21/2045
0.07%
Corp Andina De Fomento 4.375% 6/15/2022
0.07%
Celgene Corp 4.55% 2/20/2048
0.07%
Wells Fargo & amp; Company 4.9% 11/17/2045
0.07%
US Treasury Note 2.5% 5/15/2024
0.07%
George Washington Univer 4.126% 9/15/2048
0.07%
Consolidated Edison Co 4.625% 12/1/2054
0.07%
General Motors 4.3% 7/13/2025
0.07%
Walt Disney Company/The 6.65% 11/15/2037
0.07%
Deutsche Bank NY 3.7% 5/30/2024
0.07%
CVS Health Corp 5.05% 3/25/2048
0.07%
Humana Inc 4.95% 10/1/2044
0.07%
Fidelity National Inform 5% 10/15/2025
0.07%
JPMorgan Chase & Co 4.032% 7/24/2048
0.06%
Procter & Gamble Co/The 3.5% 10/25/2047
0.06%
Oracle Corp 4% 7/15/2046
0.06%
Comcast Corp 3.9% 3/1/2038
0.06%
Waste Management Inc 3.9% 03/01/35
0.06%
AT & T Inc 4.3% 2/15/2030
0.06%
Mexico Govt 4.75% 3/8/2044
0.06%
Abbott Laboratories 3.875% 9/15/2025
0.06%
Comcast Corp 4.049% 11/1/2052
0.06%
Enterprise Products Oper 4.45% 2/15/2043
0.06%
Gilead Sciences Inc 3.65% 3/1/2026
0.06%
Bank Of America Corp 3.705% 4/24/2028
0.06%
JPMorgan Chase & Co 3.875% 9/10/2024
0.06%
Synchrony Financial 4.5% 7/23/2025
0.06%
Crown Castle Intl Corp 4.875% 4/15/2022
0.06%
Pepsico Inc 3.45% 10/6/2046
0.06%
Dominion Energy Inc 5.75% 10/1/2054
0.06%
Shell International Fin 3.25% 5/11/2025
0.06%
American Intl Group 3.75% 7/10/2025
0.06%
Oracle Corp 3.625% 7/15/2023
0.06%
Morgan Stanley 5.5% 7/28/2021
0.06%
Oracle Corp 3.25% 11/15/2027
0.06%
Coca-Cola Co 3.2% 11/1/2023
0.06%
Prudential Financial Inc 3.905% 12/7/2047
0.06%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.06%
Johnson Controls Intl Pl 3.625% 7/2/2024
0.06%
Abbvie Inc 3.6% 5/14/2025
0.06%
Norfolk Southern Corp 3.15% 6/1/2027
0.06%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.06%
AT & amp;T Inc 4.35% 06/15/2045
0.06%
Rockwell Collins Inc 3.2% 3/15/2024
0.06%
Air Lease Corp 3.625% 4/1/2027
0.06%
Honeywell International 4.25% 3/1/2021
0.06%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.06%
Cooperatieve Rabobank UA 4.5% 1/11/2021
0.06%
BB & T Corporation 2.85% 10/26/2024
0.06%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.06%
Nike Inc 2.375% 11/1/2026
0.06%
Italy Govt 5.375% 06/15/2033
0.06%
Amazon.Com Inc 2.5% 11/29/2022
0.06%
American Express Credit 2.7% 3/3/2022
0.06%
General Electric Co 3.1% 1/9/2023
0.06%
US Treasury Note 2.25% 8/15/2046
0.06%
International Paper Co 3% 2/15/2027
0.06%
Mylan NV 3.15% 6/15/2021
0.06%
Goldman Sachs Group Inc 3% 4/26/2022
0.06%
Intercontinentalexchange 2.75% 12/1/2020
0.06%
Lockheed Martin Corp 2.5% 11/23/2020
0.06%
Inter-American Devel Bk 1.75% 9/14/2022
0.06%
Bayer US Finance II LLC 2.75% 7/15/2021
0.06%
Cardinal Health Inc 3.41% 6/15/2027
0.06%
FN 890397 3.5% 12/1/2026
0.05%
FN AL7729 4% 6/1/2043
0.05%
Weyerhaeuser Co 7.375% 3/15/2032
0.05%
AT & T Inc 6.25% 3/29/2041
0.05%
Time Warner Cable Inc 7.3% 7/1/2038
0.05%
Barrick Gold Corp 5.25% 4/1/2042
0.04%
Amazon.Com Inc 4.05% 8/22/2047
0.04%
Astrazeneca Plc 4.375% 11/16/2045
0.04%
FN MA1983
0.04%
Target Corp 3.9% 11/15/2047
0.04%
Waste Management Inc 4.1% 03/01/45
0.04%
CSX Corp 4.5% 8/1/2054
0.04%
Province of Quebec 2.375% 1/31/2022
0.04%
Ontario (Province of) 2.25% 5/18/2022
0.04%
Ontario (Province of) 2.55% 2/12/2021
0.04%
Comcast Corp 7.05% 3/15/2033
0.04%
Petroleos Mexicanos 6.625% 6/15/2035
0.04%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
Bank Of America Corp 5.7% 1/24/2022
0.04%
Virginia Elec & Power Co 3.5% 3/15/2027
0.04%
Johnson & Johnson 3.375% 12/5/2023
0.04%
Schlumberger Investment 3.65% 12/1/2023
0.04%
Williams Partners LP 4.9% 1/15/2045
0.04%
WPP Finance 2010 4.75% 11/21/2021
0.04%
Procter & Gamble Co 3.1% 8/15/2023
0.04%
JPMorgan Chase & Co 3.3% 4/1/2026
0.04%
DXC Technology Co 4.75% 4/15/2027
0.04%
Fedex Corp 4.55% 4/1/2046
0.04%
Merck & Co Inc 2.75% 2/10/2025
0.04%
JPMorgan Chase & Co 3.25% 9/23/2022
0.04%
Thermo Fisher Scientific 2.95% 9/19/2026
0.04%
Gilead Sciences Inc 4.5% 4/1/2021
0.04%
United Technologies Corp 2.8% 5/4/2024
0.04%
Procter & Gamble Co 2.45% 11/3/2026
0.04%
Zoetis Inc 3% 9/12/2027
0.04%
Berkshire Hathaway Inc 2.75% 3/15/2023
0.04%
Dow Chemical Co 4.375% 11/15/2042
0.04%
AT & T Inc 3% 2/15/2022
0.04%
Occidental Petroleum Cor 4.625% 6/15/2045
0.04%
FN AL4643 4% 7/1/2026
0.04%
Sherwin-Williams Co 2.75% 6/1/2022
0.04%
Pepsico Inc 2.375% 10/6/2026
0.04%
Mead Johnson Nutrition C 3% 11/15/2020
0.04%
Nvidia Corp 2.2% 9/16/2021
0.04%
BAT Capital Corp 3.557% 8/15/2027
0.04%
TJX Cos Inc 2.25% 9/15/2026
0.04%
Comcast Corp 2.35% 1/15/2027
0.04%
Exelon Generation Co LLC 6.25% 10/1/2039
0.04%
Time Warner Cable Inc 4.5% 9/15/2042
0.04%
Marathon Oil Corp 6.6% 10/1/2037
0.04%
Owens Corning 4.3% 07/15/47
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Wells Fargo & amp; Company 3.5% 3/8/2022
0.03%
Vodafone Group Plc 4.375% 2/19/2043
0.03%
Seagate HDD Cayman 4.25% 3/1/2022
0.03%
Diageo Capital Plc 2.625% 4/29/2023
0.03%
Province of Quebec 3.5% 7/29/2020
0.03%
Wells Fargo & Company 3% 1/22/2021
0.03%
Enterprise Products Oper 5.25% 1/31/2020
0.03%
Caterpillar Finl Service 1.7% 8/9/2021
0.03%
Verizon Communications 4.812% 3/15/2039
0.02%
Verizon Communications 4.672% 3/15/2055
0.02%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.02%
AT & T Inc 4.8% 6/15/2044
0.02%
JPMorgan Chase & Co 3.882% 7/24/2038
0.02%
Time Warner Cable Inc 6.75% 06/15/2039
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
AT & amp;T Inc 4.5% 5/15/2035
0.02%
Goldman Sachs Group Inc 4.017% 10/31/2038
0.02%
Celgene Corp 3.875% 8/15/2025
0.02%
Goldman Sachs Group Inc 4% 3/3/2024
0.02%
Ecolab Inc 5.5% 12/8/2041
0.02%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.02%
Bank Of America Corp 3.593% 7/21/2028
0.02%
Goldman Sachs Group Inc 3.5% 1/23/2025
0.02%
Allergan Funding Scs 3.8% 3/15/2025
0.02%
Sherwin-Williams Co 3.45% 6/1/2027
0.02%
AT & T Inc 3% 6/30/2022
0.02%
Ford Motor Company 4.75% 1/15/2043
0.02%
American Express Co 2.5% 08/01/22
0.02%
BAT Capital Corp 3.222% 8/15/2024
0.02%
Goldman Sachs Group Inc 2.35% 11/15/2021
0.02%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.02%
Rockwell Collins Inc 4.8% 12/15/2043
0.02%
Invesco Finance Plc 5.375% 11/30/2043
0.02%
Phillips 66 4.875% 11/15/2044
0.02%
Home Depot Inc 3.9% 6/15/2047
0.02%
Unitedhealth Group Inc 4.25% 3/15/2043
0.02%
Caterpillar Inc 3.803% 8/15/2042
0.02%
Bank Of America Corp 3.875% 8/1/2025
0.02%
LYB Intl Finance Bv 4.875% 3/15/2044
0.02%
Telus Corp 3.7% 9/15/2027
0.02%
Lowe s Cos Inc 4.05% 5/3/2047
0.02%
Marathon Petroleum Corp 4.75% 9/15/2044
0.02%
Synchrony Financial 4.25% 8/15/2024
0.02%
Allergan Funding Scs 4.85% 6/15/2044
0.02%
Anthem Inc 3.5% 8/15/2024
0.02%
Comcast Corp 3.15% 3/1/2026
0.02%
Noble Energy Inc 5.05% 11/15/2044
0.02%
Magellan Midstream Partners 4.2% 10/3/2047
0.02%
Borgwarner Inc 4.375% 3/15/2045
0.02%
Viacom Inc 4.375% 3/15/2043
0.02%
Kroger Co 4.45% 2/1/2047
0.02%
Eli Lilly & Co 2.35% 5/15/2022
0.02%
Microsoft Corp 2% 8/8/2023
0.02%
Mosaic Co 4.875% 11/15/2041
0.02%
Apache Corp 4.25% 1/15/2044
0.01%
Kellogg Co 4% 12/15/2020
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%
FNCL 5.00% 11/14 TBA
0%
FNCI 2.50% 11/14 TBA
0%
FNCL 3.00% 11/14 TBA
0%
G2SF 4.00% 11/14 TBA
0%
US Ultra Bond (CBT) Dec19
0%
US 5Yr Note (CBT) Futr Dec19
0%
US 10Yr Ultra (CBT) Futr Dec19
0%

AGND Technicals

Alpha

1.53

Beta

0.17

Leverage

Long

Standard Deviation

1.09

AGND Dividends

Dividend Date

2019-09-24

Latest Dividend

0.094

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

3.11

AGND Performance

YTD Return

-3.78%

1 Year Return

-7.53%

3 Year Return

-4.31%

5 Year Return

-11.64%

10 Year Return

-18.48%

AGND Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.