Loading data for AGGY — first visit, this takes a few seconds.
WisdomTree Yield Enhanced... (AGGY)
NYSEArca: AGGY
· リアルタイム株価 · USD
42.74
-0.12 (-0.28%)
終値時点： Aug 14, 2026, 8:00 PM
42.74
+0.00%
時間外: 4:15 PM
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF Price, Holdings & Analysis
-0.28% (1D)
データがありません
| 買気配 | 40.78 |
| 時価総額 | n/a |
| 純資産総額 | 919.3M |
| 基準価額 | 42.72 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 9, 2015 |
| 売気配 | 45 |
| 出来高 | 57,995 |
| 平均出来高（20日） | 130,895 |
| 始値 | 42.84 |
| 前日終値 | 42.86 |
| 日中値幅 | 42.72 - 42.85 |
| 52週の値幅 | 42.52 - 44.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
AGGYについて
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
分配金 分配金利回り 4.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1700 | n/a |
| Jun 25, 2026 | $0.1500 | n/a |
| May 26, 2026 | $0.1700 | n/a |
| Apr 27, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.1750 | n/a |