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WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.12+0.17 (+0.43%)
As of 03:01PM EDT. Market open.

Overall portfolio composition (%)

Stocks0.00%
Bonds43.73%

Sector weightings (%)

Sector(s)
AGND
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageAGND
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AGND
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (99.99% of total assets)

NameSymbol% assets
Commercial Mortgage Trust 2015-Dc1 3.08%N/A40.78%
Wells Fargo Commercial Mortgage Trust 3.1%N/A24.71%
Morgan Stanley BAML Trust 3.53%N/A20.74%
Rockwell Collins Incorporated 3.2%N/A9.92%
Rockwell Collins Incorporated 4.8%N/A3.84%