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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY · NYSEArca · USD

42.30 +0.18 (0.43%)

收盤價: Sep 17, 2026, 7:59 PM

42.30 +0.00%

盤後: 7:30 PM

AUM906.74M
總費用率0.12%
20 日平均成交量139,261
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

不適用

關於 AGGY

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.

股息殖利率
4.66%
金額
0.18
前股利
2026-08-26
付款日期
不適用

交易數據

買價
40.08
市值
不適用
貝他值
1
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
44.33
成交量
86,157
開盤價
42.24
前收盤價
42.12
當日區間
42.08 - 42.26
52 週範圍
42.08 - 44.84
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