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) .

NASDAQ:AGND

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

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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%

Stock Analysis

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree Negative Duration U.S. Aggregate Bond Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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

Outstanding Shares: 400,000
Beta: N/A

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WisdomTree Negative Duration U.S. Aggregate Bond Fund Expenses

Type	AGND	Broad Debt ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.28%	0.41%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.34%	0.58%
Total Expense	0.28%	0.52%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.28%	0.43%	0.35%	0.54%	0.58%