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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund søger at afspejle udviklingen, før gebyrer og omkostninger, i Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
Indekset kombinerer eksponering mod Bloomberg U.S. Aggregate Bond Index med et struktureret renteoverlay og anvender korte positioner i amerikanske statsobligationer (herunder via futures) til at udligne renterisikoen og sigte mod en samlet varighed på nul år.
Fonden er en amerikansk ETF med fast indkomst, der er udstedt af WisdomTree. Den har investeringsklasse-kvalitet og dækker det samlede amerikanske obligationsmarked (statsobligationer, virksomhedsobligationer, realkreditobligationer og andre obligationer), samtidig med at den anvender værktøjer til porteføljesammensætning for at neutralisere følsomheden over for renteændringer.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-09-25 | 2026-09-29 | 0.095 |
| 2026-08-26 | 2026-08-28 | 0.08 |
| 2026-07-28 | 2026-07-30 | 0.07 |
| 2026-06-25 | 2026-06-29 | 0.075 |
| 2026-05-26 | 2026-05-28 | 0.075 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-03-26 | 2026-03-30 | 0.08 |
| 2026-02-24 | 2026-02-26 | 0.07 |
| 2026-01-27 | 2026-01-29 | 0.065 |
| 2025-12-26 | 2025-12-30 | 0.0821 |
| 2025-11-24 | 2025-11-26 | 0.065 |
| 2025-10-28 | 2025-10-30 | 0.095 |
| 2025-09-25 | 2025-09-29 | 0.075 |
| 2025-08-26 | 2025-08-28 | 0.075 |
| 2025-07-28 | 2025-07-30 | 0.075 |
| 2025-06-25 | 2025-06-27 | 0.075 |
| 2025-05-27 | 2025-05-29 | 0.08 |
| 2025-04-25 | 2025-04-29 | 0.08 |
| 2025-03-26 | 2025-03-28 | 0.075 |
| 2025-02-25 | 2025-02-27 | 0.075 |
| 2025-01-28 | 2025-01-30 | 0.075 |
| 2024-12-26 | 2024-12-30 | 0.1047 |
| 2024-11-25 | 2024-11-27 | 0.08 |
| 2024-10-28 | 2024-10-30 | 0.08 |
| 2024-09-25 | 2024-09-27 | 0.075 |
| 2024-08-27 | 2024-08-29 | 0.07 |
| 2024-07-26 | 2024-07-30 | 0.07 |
| 2024-06-25 | 2024-06-27 | 0.07 |
| 2024-05-24 | 2024-05-30 | 0.07 |
| 2024-04-24 | 2024-04-29 | 0.07 |
| 2024-03-22 | 2024-03-27 | 0.069 |
| 2024-02-23 | 2024-02-28 | 0.065 |
| 2024-01-25 | 2024-01-30 | 0.065 |
| 2023-12-22 | 2023-12-28 | 0.1245 |
| 2023-12-07 | 2023-12-12 | 0.5074 |
| 2023-11-24 | 2023-11-29 | 0.07 |
| 2023-10-25 | 2023-10-30 | 0.07 |
| 2023-09-25 | 2023-09-28 | 0.07 |
| 2023-08-25 | 2023-08-30 | 0.066 |
| 2023-07-25 | 2023-07-28 | 0.065 |
| 2023-06-26 | 2023-06-29 | 0.0625 |
| 2023-05-24 | 2023-05-30 | 0.06 |
| 2023-04-24 | 2023-04-27 | 0.06 |
| 2023-03-27 | 2023-03-30 | 0.06 |
| 2023-02-22 | 2023-02-27 | 0.0575 |
| 2023-01-25 | 2023-01-30 | 0.0575 |
| 2022-12-23 | 2022-12-29 | 0.1025 |
| 2022-12-07 | 2022-12-12 | 1.3051 |
| 2022-11-23 | 2022-11-29 | 0.07 |
| 2022-10-25 | 2022-10-28 | 0.055 |
| 2022-09-26 | 2022-09-29 | 0.055 |
| 2022-08-25 | 2022-08-30 | 0.0475 |
| 2022-07-25 | 2022-07-28 | 0.0475 |
| 2022-06-24 | 2022-06-29 | 0.04 |
| 2022-05-24 | 2022-05-27 | 0.035 |
| 2022-04-25 | 2022-04-28 | 0.03 |
| 2022-03-25 | 2022-03-30 | 0.0275 |
| 2022-02-22 | 2022-02-25 | 0.0275 |
| 2022-01-25 | 2022-01-28 | 0.0288 |
| 2021-12-27 | 2021-12-30 | 0.035 |
| 2021-11-23 | 2021-11-29 | 0.0325 |
| 2021-10-25 | 2021-10-28 | 0.0325 |
| 2021-09-24 | 2021-09-29 | 0.03 |
| 2021-08-25 | 2021-08-30 | 0.03 |
| 2021-07-26 | 2021-07-29 | 0.03 |
| 2021-06-24 | 2021-06-29 | 0.029 |
| 2021-05-24 | 2021-05-27 | 0.029 |
| 2021-04-26 | 2021-04-29 | 0.0275 |
| 2021-03-25 | 2021-03-30 | 0.0275 |
| 2021-02-22 | 2021-02-25 | 0.0413 |
| 2021-01-25 | 2021-01-28 | 0.0425 |
| 2020-12-21 | 2020-12-24 | 0.0425 |
| 2020-11-23 | 2020-11-27 | 0.0425 |
| 2020-10-27 | 2020-10-30 | 0.045 |
| 2020-09-22 | 2020-09-25 | 0.0425 |
| 2020-08-25 | 2020-08-28 | 0.0413 |
| 2020-07-28 | 2020-07-31 | 0.0413 |
| 2020-06-23 | 2020-06-26 | 0.0413 |
| 2020-05-26 | 2020-05-29 | 0.0425 |
| 2020-04-21 | 2020-04-24 | 0.045 |
| 2020-03-24 | 2020-03-27 | 0.0488 |
| 2020-02-25 | 2020-02-28 | 0.0525 |
| 2020-01-21 | 2020-01-24 | 0.0525 |
| 2019-12-23 | 2019-12-27 | 0.0517 |
| 2019-11-25 | 2019-11-29 | 0.0555 |
| 2019-10-22 | 2019-10-25 | 0.0575 |
| 2019-09-24 | 2019-09-27 | 0.06 |
| 2019-08-27 | 2019-08-30 | 0.06 |
| 2019-07-23 | 2019-07-26 | 0.0575 |
| 2019-06-24 | 2019-06-28 | 0.0575 |
| 2019-05-28 | 2019-05-31 | 0.0575 |
| 2019-04-23 | 2019-04-26 | 0.0575 |
| 2019-03-26 | 2019-03-29 | 0.055 |
| 2019-02-19 | 2019-02-22 | 0.055 |
| 2019-01-22 | 2019-01-25 | 0.055 |
| 2018-12-24 | 2018-12-28 | 0.0645 |
| 2018-11-20 | 2018-11-23 | 0.0575 |
| 2018-10-23 | 2018-10-26 | 0.055 |
| 2018-09-25 | 2018-09-28 | 0.055 |
| 2018-08-21 | 2018-08-24 | 0.0525 |
| 2018-07-24 | 2018-07-27 | 0.05 |
| 2018-06-25 | 2018-06-28 | 0.0537 |
| 2018-05-22 | 2018-05-25 | 0.05 |
| 2018-04-24 | 2018-04-27 | 0.0475 |
| 2018-03-20 | 2018-03-23 | 0.045 |
| 2018-02-20 | 2018-02-23 | 0.0425 |
| 2018-01-23 | 2018-01-26 | 0.045 |
| 2017-12-26 | 2017-12-29 | 0.0619 |
| 2017-11-21 | 2017-11-27 | 0.0475 |
| 2017-10-24 | 2017-10-27 | 0.0475 |
| 2017-09-26 | 2017-09-29 | 0.0488 |
| 2017-08-21 | 2017-08-25 | 0.0475 |
| 2017-07-24 | 2017-07-28 | 0.0475 |
| 2017-06-26 | 2017-06-30 | 0.0475 |
| 2017-05-22 | 2017-05-26 | 0.0475 |
| 2017-04-24 | 2017-04-28 | 0.0475 |
| 2017-03-27 | 2017-03-31 | 0.045 |
| 2017-02-17 | 2017-02-24 | 0.04 |
| 2017-01-23 | 2017-01-27 | 0.04 |
| 2016-12-23 | 2016-12-30 | 0.0483 |
| 2016-11-21 | 2016-11-28 | 0.0375 |
| 2016-10-24 | 2016-10-28 | 0.035 |
| 2016-09-26 | 2016-09-30 | 0.035 |
| 2016-08-22 | 2016-08-26 | 0.035 |
| 2016-07-25 | 2016-07-29 | 0.035 |
| 2016-06-20 | 2016-06-24 | 0.035 |
| 2016-05-23 | 2016-05-27 | 0.035 |
| 2016-04-25 | 2016-04-29 | 0.035 |
| 2016-03-21 | 2016-03-28 | 0.035 |
| 2016-02-22 | 2016-02-26 | 0.035 |
| 2016-01-25 | 2016-01-29 | 0.035 |
| 2015-12-21 | 2015-12-28 | 0.035 |
| 2015-11-23 | 2015-11-30 | 0.035 |
| 2015-10-26 | 2015-10-30 | 0.035 |
| 2015-09-21 | 2015-09-25 | 0.035 |
| 2015-08-24 | 2015-08-28 | 0.035 |
| 2015-07-27 | 2015-07-31 | 0.035 |
| 2015-06-22 | 2015-06-26 | 0.035 |
| 2015-05-22 | 2015-05-29 | 0.0325 |
| 2015-04-20 | 2015-04-24 | 0.0325 |
| 2015-03-23 | 2015-03-27 | 0.03 |
| 2015-02-23 | 2015-02-27 | 0.03 |
| 2015-01-26 | 2015-01-30 | 0.03 |
| 2014-12-19 | 2014-12-26 | 0.0383 |
| 2014-11-21 | 2014-11-28 | 0.0325 |
| 2014-10-27 | 2014-10-31 | 0.025 |
| 2014-09-22 | 2014-09-26 | 0.02 |
| 2014-08-25 | 2014-08-29 | 0.0375 |
| 2014-07-21 | 2014-07-25 | 0.0375 |
| 2014-06-23 | 2014-06-27 | 0.0375 |
| 2014-05-23 | 2014-05-30 | 0.0375 |
| 2014-04-21 | 2014-04-25 | 0.0375 |
| 2014-03-24 | 2014-03-28 | 0.0375 |
| 2014-02-24 | 2014-02-28 | 0.0375 |
| 2014-01-27 | 2014-01-31 | 0.0375 |
| 2013-12-24 | 2013-12-31 | 0.0125 |
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