WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
$22,56
▲ +0,05 (+0,21%)
Perubahan 1 hari
$22,09 – $22,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AGZD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,02% | ▲ +0,40% |
| 3M | ▼ -0,06% | ▲ +1,03% |
| 6M | ▲ +0,03% | ▲ +2,10% |
| YTD | ▲ +0,30% | ▲ +3,35% |
| 1Y | ▲ +0,47% | ▲ +4,65% |
| 3Y | ▲ +1,70% | ▲ +17,61% |
| 5Y | ▼ -3,69% | ▲ +24,28% |
| Maks | ▼ -9,88% | ▲ +35,95% |
Volatilitas 1T2,83%
Volatilitas 3Y4,11%
Penurunan Maksimum 3Y
-2,81%
Beta 3Y0,04
Sharpe 1Y*0,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.8M
Kuartal berakhir Mei 2026
+$7.9M
12 bulan terakhir
-$8.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.396 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PACIFICORP | 695114CX4 | $49K | 0,05 | 75.000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAN5 | $49K | 0,05 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KKLK8 | $49K | 0,05 | 57.243 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AUTC2 | $49K | 0,05 | 56.851 | ABS-MBS | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638BM3 | $48K | 0,05 | 50.000 | DBT | PE |
| MARKEL GROUP INC | 570535AU8 | $48K | 0,05 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BP3K5 | $48K | 0,05 | 50.000 | ABS-O | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $48K | 0,05 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $48K | 0,05 | 50.000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972FT63 | $48K | 0,05 | 50.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVK95 | $48K | 0,05 | 50.110 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TCY9 | $48K | 0,05 | 50.022 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8H8 | $47K | 0,05 | 50.000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $47K | 0,05 | 47.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DV6D2 | $47K | 0,05 | 53.584 | ABS-MBS | US |
| ARCELORMITTAL SA | 03938LBG8 | $47K | 0,05 | 45.000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | $47K | 0,05 | 54.598 | ABS-MBS | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAE0 | $47K | 0,05 | 48.000 | DBT | US |
| HUBBELL INC | 443510AH5 | $47K | 0,05 | 48.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAQ3 | $47K | 0,05 | 60.000 | DBT | MX |
| JP MORGAN CHASE & COMPANY | 46647PAM8 | $47K | 0,05 | 48.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQ3Z4 | $47K | 0,05 | 50.000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CD9 | $47K | 0,05 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022469 | $47K | 0,05 | 50.000 | ABS-MBS | US |
| AMAZON.COM INC | 023135BU9 | $47K | 0,05 | 85.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9D40 | $47K | 0,05 | 49.208 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBR6 | $47K | 0,05 | 52.651 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VXZ8 | $47K | 0,05 | 52.457 | ABS-MBS | US |
| MONDELEZ INTERNATIONAL INC | 609207AT2 | $47K | 0,05 | 50.000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YBQ1 | $47K | 0,05 | 53.000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCWF1 | $47K | 0,05 | 55.571 | ABS-MBS | US |
| BMO 2024-C8 MORTGAGE TRUST | 05593HAD6 | $47K | 0,05 | 45.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040665 | $47K | 0,05 | 50.000 | ABS-MBS | US |
| PECO ENERGY COMPANY | 693304BG1 | $46K | 0,05 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJL27 | $46K | 0,05 | 47.785 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371LDG1 | $46K | 0,05 | 45.650 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00912XBF0 | $46K | 0,05 | 46.000 | DBT | US |
| PFIZER INC | 717081CY7 | $46K | 0,05 | 39.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MTF8 | $46K | 0,05 | 44.914 | ABS-MBS | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $45K | 0,05 | 43.000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $45K | 0,05 | 50.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CE1 | $45K | 0,05 | 50.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451AV0 | $45K | 0,05 | 48.000 | DBT | AU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP46 | $45K | 0,05 | 44.023 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVRE6 | $45K | 0,05 | 44.534 | ABS-MBS | US |
| WESTPAC BANKING CORP | 961214EP4 | $45K | 0,05 | 50.000 | DBT | AU |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $45K | 0,05 | 50.000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $45K | 0,05 | 45.000 | DBT | US |
| MICROSOFT CORP | 594918BS2 | $45K | 0,05 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHJ73 | $45K | 0,05 | 58.511 | ABS-MBS | US |
Dividen 150 pembayaran
4,09%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0950 |
| 26 Agu 2026 | $0,0800 |
| 28 Juli 2026 | $0,0700 |
| 25 Juni 2026 | $0,0750 |
| 26 Mei 2026 | $0,0750 |
| 27 April 2026 | $0,0700 |
| 26 Maret 2026 | $0,0800 |
| 24 Feb. 2026 | $0,0700 |
| 27 Jan. 2026 | $0,0650 |
| 26 Des. 2025 | $0,0820 |
| 24 Nov. 2025 | $0,0650 |
| 28 Okt. 2025 | $0,0950 |
| 25 Sep. 2025 | $0,0750 |
| 26 Agu 2025 | $0,0750 |
| 28 Juli 2025 | $0,0750 |
| 25 Juni 2025 | $0,0750 |
| 27 Mei 2025 | $0,0800 |
| 25 April 2025 | $0,0800 |
| 26 Maret 2025 | $0,0750 |
| 25 Feb. 2025 | $0,0750 |
| 28 Jan. 2025 | $0,0750 |
| 26 Des. 2024 | $0,1050 |
| 25 Nov. 2024 | $0,0800 |
| 28 Okt. 2024 | $0,0800 |
| 25 Sep. 2024 | $0,0750 |
| 27 Agu 2024 | $0,0700 |
| 26 Juli 2024 | $0,0700 |
| 25 Juni 2024 | $0,0700 |
| 24 Mei 2024 | $0,0700 |
| 24 April 2024 | $0,0700 |
| 22 Maret 2024 | $0,0690 |
| 23 Feb. 2024 | $0,0650 |
| 25 Jan. 2024 | $0,0650 |
| 22 Des. 2023 | $0,1250 |
| 7 Des. 2023 | $0,5070 |
| 24 Nov. 2023 | $0,0700 |
| 25 Okt. 2023 | $0,0700 |
| 25 Sep. 2023 | $0,0700 |
| 25 Agu 2023 | $0,0660 |
| 25 Juli 2023 | $0,0650 |
| 26 Juni 2023 | $0,0625 |
| 24 Mei 2023 | $0,0600 |
| 24 April 2023 | $0,0600 |
| 27 Maret 2023 | $0,0600 |
| 22 Feb. 2023 | $0,0575 |
| 25 Jan. 2023 | $0,0575 |
| 23 Des. 2022 | $0,1025 |
| 7 Des. 2022 | $1,3050 |
| 23 Nov. 2022 | $0,0700 |
| 25 Okt. 2022 | $0,0550 |
| 26 Sep. 2022 | $0,0550 |
| 25 Agu 2022 | $0,0475 |
| 25 Juli 2022 | $0,0475 |
| 24 Juni 2022 | $0,0400 |
| 24 Mei 2022 | $0,0350 |
| 25 April 2022 | $0,0300 |
| 25 Maret 2022 | $0,0275 |
| 22 Feb. 2022 | $0,0275 |
| 25 Jan. 2022 | $0,0290 |
| 27 Des. 2021 | $0,0350 |
| 23 Nov. 2021 | $0,0325 |
| 25 Okt. 2021 | $0,0325 |
| 24 Sep. 2021 | $0,0300 |
| 25 Agu 2021 | $0,0300 |
| 26 Juli 2021 | $0,0300 |
| 24 Juni 2021 | $0,0290 |
| 24 Mei 2021 | $0,0290 |
| 26 April 2021 | $0,0275 |
| 25 Maret 2021 | $0,0275 |
| 22 Feb. 2021 | $0,0415 |
| 25 Jan. 2021 | $0,0425 |
| 21 Des. 2020 | $0,0425 |
| 23 Nov. 2020 | $0,0425 |
| 27 Okt. 2020 | $0,0450 |
| 22 Sep. 2020 | $0,0425 |
| 25 Agu 2020 | $0,0415 |
| 28 Juli 2020 | $0,0415 |
| 23 Juni 2020 | $0,0415 |
| 26 Mei 2020 | $0,0425 |
| 21 April 2020 | $0,0450 |
| 24 Maret 2020 | $0,0490 |
| 25 Feb. 2020 | $0,0525 |
| 21 Jan. 2020 | $0,0525 |
| 23 Des. 2019 | $0,0515 |
| 25 Nov. 2019 | $0,0555 |
| 22 Okt. 2019 | $0,0575 |
| 24 Sep. 2019 | $0,0600 |
| 27 Agu 2019 | $0,0600 |
| 23 Juli 2019 | $0,0575 |
| 24 Juni 2019 | $0,0575 |
| 28 Mei 2019 | $0,0575 |
| 23 April 2019 | $0,0575 |
| 26 Maret 2019 | $0,0550 |
| 19 Feb. 2019 | $0,0550 |
| 22 Jan. 2019 | $0,0550 |
| 24 Des. 2018 | $0,0645 |
| 20 Nov. 2018 | $0,0575 |
| 23 Okt. 2018 | $0,0550 |
| 25 Sep. 2018 | $0,0550 |
| 21 Agu 2018 | $0,0525 |
| 24 Juli 2018 | $0,0500 |
| 25 Juni 2018 | $0,0540 |
| 22 Mei 2018 | $0,0500 |
| 24 April 2018 | $0,0475 |
| 20 Maret 2018 | $0,0450 |
| 20 Feb. 2018 | $0,0425 |
| 23 Jan. 2018 | $0,0450 |
| 26 Des. 2017 | $0,0620 |
| 21 Nov. 2017 | $0,0475 |
| 24 Okt. 2017 | $0,0475 |
| 26 Sep. 2017 | $0,0490 |
| 21 Agu 2017 | $0,0475 |
| 24 Juli 2017 | $0,0475 |
| 26 Juni 2017 | $0,0475 |
| 22 Mei 2017 | $0,0475 |
| 24 April 2017 | $0,0475 |
| 27 Maret 2017 | $0,0450 |
| 17 Feb. 2017 | $0,0400 |
| 23 Jan. 2017 | $0,0400 |
| 23 Des. 2016 | $0,0485 |
| 21 Nov. 2016 | $0,0375 |
| 24 Okt. 2016 | $0,0350 |
| 26 Sep. 2016 | $0,0350 |
| 22 Agu 2016 | $0,0350 |
| 25 Juli 2016 | $0,0350 |
| 20 Juni 2016 | $0,0350 |
| 23 Mei 2016 | $0,0350 |
| 25 April 2016 | $0,0350 |
| 22 Feb. 2016 | $0,0350 |
| 25 Jan. 2016 | $0,0350 |
| 21 Des. 2015 | $0,0350 |
| 23 Nov. 2015 | $0,0350 |
| 21 Sep. 2015 | $0,0350 |
| 22 Mei 2015 | $0,0325 |
| 20 April 2015 | $0,0325 |
| 23 Feb. 2015 | $0,0300 |
| 26 Jan. 2015 | $0,0300 |
| 19 Des. 2014 | $0,0385 |
| 21 Nov. 2014 | $0,0325 |
| 27 Okt. 2014 | $0,0250 |
| 22 Sep. 2014 | $0,0200 |
| 25 Agu 2014 | $0,0375 |
| 21 Juli 2014 | $0,0375 |
| 23 Juni 2014 | $0,0375 |
| 23 Mei 2014 | $0,0375 |
| 21 April 2014 | $0,0375 |
| 24 Maret 2014 | $0,0375 |
| 24 Feb. 2014 | $0,0375 |
| 27 Jan. 2014 | $0,0375 |
| 24 Des. 2013 | $0,0125 |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| McAdam, LLC | $14.529.307 | 17,68% | 642.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.249.400 | 12,47% | 453.313 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $9.973.297 | 12,13% | 441.101 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $7.218.245 | 8,78% | 319.250 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.107.612 | 8,65% | 314.357 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.500.656 | 5,48% | 199.056 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.207.162 | 5,12% | 186.075 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.417.197 | 2,94% | 106.908 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.822.277 | 2,22% | 80.596 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.719.852 | 2,09% | 76.066 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.694.054 | 2,06% | 74.925 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.550.000 | 1,89% | 68.542 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.309.416 | 1,59% | 57.913 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.284.316 | 1,56% | 56.803 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.254.743 | 1,53% | 55.495 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.149.130 | 1,40% | 50.824 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.112.782 | 1,35% | 49.216 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.089.176 | 1,33% | 48.172 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940.373 | 1,14% | 41.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $818.273 | 1,00% | 36.143 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $815.181 | 0,99% | 36.054 | Saham | 30 Juni 2026 |
| GreatBanc Trust CO | $730.303 | 0,89% | 32.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $667.447 | 0,81% | 29.520 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $665.819 | 0,81% | 29.448 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $442.571 | 0,54% | 19.574 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $394.816 | 0,48% | 17.462 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $378.985 | 0,46% | 16.762 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $354.073 | 0,43% | 15.660 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $326.570 | 0,40% | 14.443 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $306.081 | 0,37% | 13.564 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $261.869 | 0,32% | 11.582 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $235.657 | 0,29% | 10.423 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $208.262 | 0,25% | 9.211 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $156.574 | 0,19% | 6.925 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $115.047 | 0,14% | 5.097 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $73.121 | 0,09% | 3.234 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $26.199 | 0,03% | 1.160 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.964 | 0,03% | 928 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $18.676 | 0,02% | 826 | Saham | 30 Juni 2026 |
| COMERICA BANK | $15.515 | 0,02% | 690 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $10.808 | 0,01% | 478 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $9.805 | 0,01% | 435 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.614 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.753 | 0,00% | 166 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0,00% | 11.835 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |