S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NASDAQ:AGND

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$37.80
$38.18
50-Day Range
$37.30
$38.20
52-Week Range
$36.60
$42.06
Volume
5,499 shs
Average Volume
5,665 shs
Market Capitalization
$15.22 million
Assets Under Management
$20.67 million
Dividend Yield
2.94%
Net Expense Ratio
0.28%
Receive AGND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Negative Duration U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Negative Duration U.S. Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AGND
Inception Date
12/18/2013
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.67 million
Average Daily Volume
$1,255.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

WisdomTree Negative Duration U.S. Aggregate Bond Fund Expenses

TypeAGNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.28%0.41%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.27%0.34%0.58%
Total Expense0.28%0.52%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.28%0.43%0.35%0.54%0.58%

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


AGND ETF - Frequently Asked Questions

What does AGND invest in?

WisdomTree Negative Duration U.S. Aggregate Bond Fund is a fixed income fund issued by WisdomTree. AGND focuses on broad debt investments. The fund's investments total to approximately $20.67 million assets under management.

What is the management fee for WisdomTree Negative Duration U.S. Aggregate Bond Fund?

WisdomTree Negative Duration U.S. Aggregate Bond Fund's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for AGND is 0.28%.

What other stocks do shareholders of WisdomTree Negative Duration U.S. Aggregate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Negative Duration U.S. Aggregate Bond Fund investors own include Savara (SVRA), Plexus (PLXS), Kelt Exploration (KEL), JetBlue Airways (JBLU), Diamondback Energy (FANG), BT Group - CLASS A (BT.A), BlackBerry (BB) and Angi (ANGI).

This page (NASDAQ:AGND) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners