December 1, 2016 - By Nellie Frank · 0 Comments
Dec 1 is a negative day so far for WisdomTree Barclays US AggtBd Zr Dur ETF (NASDAQ:AGZD) as the ETF is active during the day after losing 0.36% to hit $47.91 per share. The exchange traded fund has 24.04M net assets and 0.21% volatility this month.
Over the course of the day 393 shares traded hands, as compared to an average volume of 1,540 over the last 30 days for WisdomTree Barclays US AggtBd Zr Dur ETF (NASDAQ:AGZD).
The ETF is -0.66% of its 52-Week High and 3.58% of its low, and is currently having ATR of 0.15. This year’s performance is 0.74% while this quarter’s performance is 0.69%.
The ETF’s YTD performance is 1.03%, the 1 year is 1.49% and the 3 year is NaN%.
The fund’s top holdings are: Us 5yr Note (Cbt) Dec16 Xcbt 20161230 for 26.71% of assets, Us 2yr Note (Cbt) Dec16 Xcbt 20161230 for 24.57%, US Treasury Note 0.875% for 22.15%, Us 10yr Note (Cbt)dec16 Xcbt 20161220 for 16.22%, Us Ultra Bond Cbt Dec16 Xcbt 20161220 for 10.27%, Us 10yr Ultra Fut Dec16 Xcbt 20161220 for 4.13%, FHLMC 2.375% for 2.95%, US Treasury Bond 3.625% for 2.79%, FNMA 0.875% for 2.30%, European Invt Bk 4% for 2.20%.
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By Nellie Frank