WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

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Nyckeltal

Assets under management (AUM)
‪172.73 M‬USD
Fund flows (1Y)
‪−61.57 M‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
−0.1%

Om WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.23%
Inception date
18 dec. 2013
Index tracked
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Säkrad löptid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Securitized
Företag
Likvida medel
Bonds, Cash & Other100.00%
Regering41.46%
Securitized25.03%
Företag22.07%
Likvida medel10.83%
Municipal0.60%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows