MTGP WisdomTree Mortgage Plus Bond Fund
43.66
-0.0948 (-0.22%)
Kurs vom Aug 26, 2026 18:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 43.75 | Tagesspanne | 43.44 – 43.72 |
| 52-Wochen-Spanne | 43.44 – 46.17 | Volumen | 16.40K |
| Durchschn. Volumen | 8.28K | AUM | $74.1M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 4.09% |
| NAV | 43.58 | Aufgeld/Abschlag | +0.17% indikativ |
| Auflegung | Nov 14, 2019 | Positionen | 170 |
| Anbieter | WisdomTree | Börse | AMEX |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 97717Y725 | ISIN | US97717Y7250 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.33% | -0.56% | -2.75% | -2.01% | -1.19% | +0.95% | -3.04% | — | -2.06% |
| Gesamtrendite | +0.05% | +0.14% | -1.13% | +0.25% | +2.87% | +4.98% | +0.20% | — | +0.82% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per May 15, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 182 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Wa St Hsg Fin -X-1 0.725% 12/20/2035 | — | 7.53% | 5.75M | $5.7M |
| 2 | Fn Ma5106 5% 8/1/2053 | — | 3.22% | 2.46M | $2.5M |
| 3 | G2 MA7648 2% 10/20/2051 | — | 2.68% | 2.05M | $2.0M |
| 4 | FN MA4511 2% 1/1/2052 | — | 2.27% | 1.73M | $1.7M |
| 5 | FN MA4731 3.5% 9/1/2052 | — | 2.25% | 1.72M | $1.7M |
| 6 | FN MA4761 5% 9/1/2052 | — | 2.16% | 1.65M | $1.6M |
| 7 | Fn Fs6300 3% 5/1/2052 | — | 2.15% | 1.64M | $1.6M |
| 8 | G2 MA7589 2.5% 9/20/2051 | — | 1.96% | 1.50M | $1.5M |
| 9 | Fn Ma5761 6% 7/1/2055 | — | 1.52% | 1.16M | $1.2M |
| 10 | Fed Home Ln Discount Nt 6/26/2026 | — | 1.44% | 1.10M | $1.1M |
| 11 | Gnr 2024-127 Zc 5.5% 12/20/2052 | — | 1.44% | 1.10M | $1.1M |
| 12 | Fn Ma4578 2.5% 4/1/2052 | — | 1.41% | 1.08M | $1.1M |
| 13 | Obx 2022-J2 A1 3.5% 8/25/2052 | — | 1.39% | 1.06M | $1.1M |
| 14 | Fn Ma4781 3% 10/1/2052 | — | 1.38% | 1.05M | $1.1M |
| 15 | Fn Ma5470 5.5% 9/1/2054 | — | 1.35% | 1.03M | $1.0M |
| 16 | Fn Ma4654 3.5% 7/1/2052 | — | 1.33% | 1.01M | $1.0M |
| 17 | Gnr 2023-115 Al 6% 8/20/2053 | — | 1.31% | 1,000.00K | $1,000.0K |
| 18 | Gnr 2023-171 Zb 7% 11/20/2053 | — | 1.25% | 954.08K | $954.1K |
| 19 | FN MA4866 4% 1/1/2053 | — | 1.24% | 949.56K | $949.6K |
| 20 | SCRT 2020-3 M5TU 2.5% 5/25/2060 | — | 1.23% | 935.96K | $936.0K |
| 21 | Fn Ma5614 5.5% 2/1/2055 | — | 1.21% | 924.53K | $924.5K |
| 22 | FNCL 4.5 6/15 4.5% | — | 1.15% | 880.00K | $880.0K |
| 23 | G2 MA4900 3.5% 12/20/2047 | — | 1.14% | 868.45K | $868.4K |
| 24 | FHR 4136 ZG 3% 11/15/2042 | — | 1.11% | 850.49K | $850.5K |
| 25 | Fn Ma4733 4.5% 9/1/2052 | — | 1.08% | 824.48K | $824.5K |
| 26 | Town 2025-Stay C 6.613% 3/15/2042 | — | 1.05% | 800.00K | $800.0K |
| 27 | Bmark 2020-B16 A5 2.732% 2/15/2053 | — | 1.05% | 800.00K | $800.0K |
| 28 | Fn Ma4623 2.5% 6/1/2052 | — | 1.04% | 796.36K | $796.4K |
| 29 | Fn Ma5039 5.5% 6/1/2053 | — | 0.99% | 757.20K | $757.2K |
| 30 | Fr Qd6052 2% 1/1/2052 | — | 0.99% | 756.85K | $756.9K |
| 31 | GNR 2014-43 Z 4% 3/20/2044 | — | 0.96% | 729.08K | $729.1K |
| 32 | FNCL 4 6/15 4% | — | 0.92% | 700.00K | $700.0K |
| 33 | Fn Ma4548 2.5% 2/1/2052 | — | 0.91% | 693.30K | $693.3K |
| 34 | Fn Ma5878 5% 11/1/2055 | — | 0.88% | 674.94K | $674.9K |
| 35 | Fhr 5488 Ha 5% 1/25/2052 | — | 0.88% | 672.73K | $672.7K |
| 36 | Gnr 2024-78 Tz 5.5% 5/20/2054 | — | 0.87% | 660.24K | $660.2K |
| 37 | Gnr 2025-134 Ha 5% 6/20/2050 | — | 0.86% | 656.37K | $656.4K |
| 38 | G2 Ma9171 5.5% 9/20/2053 | — | 0.86% | 653.14K | $653.1K |
| 39 | G2 MA7418 2.5% 6/20/2051 | — | 0.83% | 635.96K | $636.0K |
| 40 | Gnr 2023-149 Ez 6% 9/20/2063 | — | 0.82% | 628.18K | $628.2K |
| 41 | Gcat 2025-Inv5 B3 6.61793% 12/25/2055 | — | 0.78% | 597.36K | $597.4K |
| 42 | Gnr 2025-113 Ka 5.5% 8/20/2051 | — | 0.77% | 588.80K | $588.8K |
| 43 | Rate 2022-J1 A19 3% 1/25/2052 | — | 0.77% | 587.77K | $587.8K |
| 44 | Gnr 2024-20 Kz 6% 2/20/2054 | — | 0.75% | 569.23K | $569.2K |
| 45 | FN FM9867 2.5% 12/1/2051 | — | 0.74% | 566.21K | $566.2K |
| 46 | Fnr 2022-76 Hc 5% 12/25/2043 | — | 0.74% | 561.82K | $561.8K |
| 47 | Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029 | — | 0.73% | 555.00K | $555.0K |
| 48 | Fhr 5513 Z 5% 11/25/2054 | — | 0.69% | 529.97K | $530.0K |
| 49 | GNMA MA2960 3% 7/20/2045 | — | 0.69% | 523.98K | $524.0K |
| 50 | Sndpt 2021-1A B1R 5.26802% 4/25/2034 | — | 0.66% | 500.00K | $500.0K |
| 51 | Gnr 2023-133 Al 6.5% 9/20/2053 | — | 0.66% | 500.00K | $500.0K |
| 52 | Jpmmt 2025-9 A8 5.5% 3/25/2056 | — | 0.66% | 500.00K | $500.0K |
| 53 | Fnr 2022-84 A 5.5% 2/25/2045 | — | 0.65% | 497.35K | $497.4K |
| 54 | FHR 5387 ZQ 5.5 3/25/2054 | — | 0.65% | 495.56K | $495.6K |
| 55 | GNR 2015-165 ZE 3% 11/20/2045 | — | 0.63% | 482.31K | $482.3K |
| 56 | Esa 2025-Esh D 6.75% 10/15/2042 | — | 0.63% | 481.57K | $481.6K |
| 57 | FR RA6765 2.5% 2/1/2052 | — | 0.62% | 476.21K | $476.2K |
| 58 | Gnr 2009-64 Kz 6% 8/20/2039 | — | 0.62% | 474.52K | $474.5K |
| 59 | SCRT 2016-1 M2 3.75% 9/25/2055 | — | 0.60% | 457.48K | $457.5K |
| 60 | Gsms 2020-Gsa2 A5 2.012% 12/12/2053 | — | 0.60% | 457.00K | $457.0K |
| 61 | Gnr 2025-2 Qz 5.5% 1/20/2055 | — | 0.56% | 428.40K | $428.4K |
| 62 | Fhr 5505 Az 5% 2/25/2055 | — | 0.56% | 427.18K | $427.2K |
| 63 | Fn Ma5421 6% 7/1/2054 | — | 0.55% | 422.51K | $422.5K |
| 64 | Fn Ma4492 2% 12/1/2051 | — | 0.55% | 420.16K | $420.2K |
| 65 | Gnr 2025-120 Mz 5% 7/20/2055 | — | 0.54% | 415.25K | $415.3K |
| 66 | Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 | — | 0.53% | 407.82K | $407.8K |
| 67 | G2 MA7766 2% 12/20/2051 | — | 0.53% | 406.21K | $406.2K |
| 68 | Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 | — | 0.52% | 400.00K | $400.0K |
| 69 | LCM 28A C 4.11588% 10/20/2030 | — | 0.51% | 387.90K | $387.9K |
| 70 | Jpmmt 2026-2 A9B 5% 7/25/2056 | — | 0.50% | 385.29K | $385.3K |
| 71 | FHMR 2021-P011 X1 1.84848% 9/25/2045 | — | 0.50% | 383.82K | $383.8K |
| 72 | FR QD6054 2.5% 2/1/2052 | — | 0.49% | 374.73K | $374.7K |
| 73 | G2 787283 5.5% 2/20/2054 | — | 0.49% | 373.09K | $373.1K |
| 74 | FHR 3726 QZ 4.5% 9/15/2040 | — | 0.49% | 372.95K | $373.0K |
| 75 | Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 | — | 0.49% | 371.34K | $371.3K |
| 76 | FNR 2010-102 PN 5% 9/25/2040 | — | 0.49% | 370.77K | $370.8K |
| 77 | FN CA7963 2.5% 11/1/2050 | — | 0.48% | 369.77K | $369.8K |
| 78 | Ksl 2024-Ht2 B 6.36357% 12/15/2039 | — | 0.47% | 356.48K | $356.5K |
| 79 | FR SD0715 2% 9/1/2051 | — | 0.47% | 356.34K | $356.3K |
| 80 | GNMA MA2444 3% 12/20/2044 | — | 0.45% | 339.57K | $339.6K |
| 81 | Jpmmt 2022-2 A25A 2.5% 8/25/2052 | — | 0.44% | 335.32K | $335.3K |
| 82 | PFMT 2020-1 B1 3.29026% 2/25/2050 | — | 0.44% | 334.93K | $334.9K |
| 83 | FNR 2007-30 ZM 4.25% 4/25/2037 | — | 0.40% | 308.93K | $308.9K |
| 84 | FN BF0035 4% 4/1/2055 | — | 0.39% | 300.22K | $300.2K |
| 85 | Cfcre 2017-C8 B 4.1985% 6/15/2050 | — | 0.39% | 300.00K | $300.0K |
| 86 | FHR 3658 CZ 5% 4/15/2040 | — | 0.39% | 298.08K | $298.1K |
| 87 | FHR 4179 AZ 4% 1/15/2041 | — | 0.38% | 289.39K | $289.4K |
| 88 | GNMA BB6189 3.5% 7/20/2047 | — | 0.38% | 286.81K | $286.8K |
| 89 | FWLS 2017-SC01 2A 3.5% 12/25/2046 | — | 0.38% | 286.40K | $286.4K |
| 90 | Cim 2021-J2 A19 2.5% 4/25/2051 | — | 0.35% | 264.14K | $264.1K |
| 91 | SLST 2018-1 A1 3.5% 6/25/2028 | — | 0.34% | 261.05K | $261.0K |
| 92 | GNMA MA2753 3% 4/20/2045 | — | 0.34% | 255.85K | $255.9K |
| 93 | GNR 2014-60 AL 3.75% 4/16/2044 | — | 0.33% | 250.00K | $250.0K |
| 94 | Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/2053 | — | 0.33% | 250.00K | $250.0K |
| 95 | Csail 2018-C14 B 5.065823% 11/15/2051 | — | 0.33% | 250.00K | $250.0K |
| 96 | Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 | — | 0.33% | 250.00K | $250.0K |
| 97 | Wfcm 2017-Rc1 C 4.591% 1/15/2060 | — | 0.33% | 250.00K | $250.0K |
| 98 | G2 MA4654 4.5% 8/20/2047 | — | 0.33% | 248.38K | $248.4K |
| 99 | Fhr 5058 Bc 5% 11/25/2050 | — | 0.32% | 246.31K | $246.3K |
| 100 | FNR 2016-9 D 3% 3/25/2046 | — | 0.32% | 245.50K | $245.5K |
| 101 | FNR 2006-62 Pz 6% 7/25/2036 | — | 0.32% | 242.03K | $242.0K |
| 102 | FNR 2012-152 TB 2.5% 11/25/2042 | — | 0.30% | 231.00K | $231.0K |
| 103 | Chase 2024-1 A9 6.5% 1/25/2055 | — | 0.29% | 217.96K | $218.0K |
| 104 | Obx 2024-Nqm10 A1 6.18% 5/25/2064 | — | 0.27% | 205.20K | $205.2K |
| 105 | Jpmmt 2021-3 B1 2.93944% 7/25/2051 | — | 0.27% | 204.58K | $204.6K |
| 106 | GNR 2011-135 WH 3% 7/16/2041 | — | 0.27% | 204.23K | $204.2K |
| 107 | FR ZM4198 3.5% 9/1/2047 | — | 0.26% | 196.06K | $196.1K |
| 108 | FHR 4092 AY 3% 8/15/2032 | — | 0.25% | 194.50K | $194.5K |
| 109 | FN AS1092 4% 11/1/2043 | — | 0.25% | 191.90K | $191.9K |
| 110 | FR ZS9776 3.5% 8/1/2046 | — | 0.25% | 190.71K | $190.7K |
| 111 | Sequioia Mort Trust SEMT 2024-3 A19 6% 4/25/2054 | — | 0.25% | 188.29K | $188.3K |
| 112 | Fhr 4283 Ew 4.5% 12/15/2043 | — | 0.24% | 186.48K | $186.5K |
| 113 | FNR 2009-62 Z 6% 8/25/2039 | — | 0.24% | 183.77K | $183.8K |
| 114 | Obx 2024-Nqm1 A1 5.928% 11/25/2063 | — | 0.24% | 182.67K | $182.7K |
| 115 | FHR 4774 LP 3.5% 9/15/2046 | — | 0.23% | 175.10K | $175.1K |
| 116 | FNR 2011-84 PZ 5.25% 9/25/2041 | — | 0.22% | 165.01K | $165.0K |
| 117 | G2 MA8346 4% 10/20/2052 | — | 0.21% | 157.60K | $157.6K |
| 118 | GNR 2005-46 Yx 5% 6/20/2035 | — | 0.20% | 154.88K | $154.9K |
| 119 | SCRT 2018-1 M 4.75% 5/25/2057 | — | 0.20% | 152.88K | $152.9K |
| 120 | Fn As9586 4% 5/1/2047 | — | 0.20% | 150.96K | $151.0K |
| 121 | GNR 2010-125 BZ 4.5 9/16/2040 | — | 0.20% | 150.25K | $150.2K |
| 122 | FHR 4048 CE 4% 5/15/2042 | — | 0.20% | 150.00K | $150.0K |
| 123 | GNR 2012-39 GC 3% 3/16/2042 | — | 0.19% | 145.00K | $145.0K |
| 124 | FG Q05722 4% 1/1/2042 | — | 0.19% | 142.18K | $142.2K |
| 125 | FN BM3211 4% 12/1/2047 | — | 0.18% | 140.23K | $140.2K |
| 126 | FHR 2861 Z 5.5% 9/15/2034 | — | 0.18% | 135.11K | $135.1K |
| 127 | FNR 2010-80 PZ 5% 7/25/2040 | — | 0.17% | 127.06K | $127.1K |
| 128 | GNMA MA2677 3% 3/45 | — | 0.16% | 120.23K | $120.2K |
| 129 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.15% | 114.48K | $114.5K |
| 130 | Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057 | — | 0.15% | 113.48K | $113.5K |
| 131 | FNR 2015-42 CA 3% 3/25/2044 | — | 0.15% | 111.76K | $111.8K |
| 132 | Semt 2024-3 A4 6% 4/25/2054 | — | 0.14% | 103.00K | $103.0K |
| 133 | FNR 2009-19 Pw 4.5% 10/25/2036 | — | 0.13% | 100.15K | $100.1K |
| 134 | FHR 4483 CA 3% 6/15/2044 | — | 0.13% | 99.52K | $99.5K |
| 135 | FNR 2007-26 JZ 5% 4/25/2037 | — | 0.13% | 98.61K | $98.6K |
| 136 | FHR 2893 Pe 5% 11/15/2034 | — | 0.13% | 98.06K | $98.1K |
| 137 | RCKT Mort Trust 2020-1 A13 3% 2/25/2050 | — | 0.13% | 96.22K | $96.2K |
| 138 | SEMT 2018-CH1 A1 4% 2/25/2048 | — | 0.12% | 94.75K | $94.7K |
| 139 | GNR 2004-31 Zb 5% 4/20/2034 | — | 0.12% | 92.51K | $92.5K |
| 140 | FNR 2013-1 JZ 3% 2/25/2043 | — | 0.11% | 86.26K | $86.3K |
| 141 | FNR 2009-89 Ph 5% 11/25/2039 | — | 0.11% | 83.29K | $83.3K |
| 142 | GNR 2003-60 ZG 5% 7/16/2033 | — | 0.11% | 82.13K | $82.1K |
| 143 | FNR 2005-80 SZ 4.75% 8/25/2035 | — | 0.10% | 78.05K | $78.0K |
| 144 | Lcm 18A Cr 7.43617% 4/20/2031 | — | 0.10% | 75.96K | $76.0K |
| 145 | JPMMT 2015-3 B3 3.663136% 5/25/2045 | — | 0.09% | 71.50K | $71.5K |
| 146 | FHR 2812 MF 0.54313% 6/15/2034 | — | 0.09% | 68.14K | $68.1K |
| 147 | FHR 4229 MA 3.5% 5/15/2041 | — | 0.09% | 67.17K | $67.2K |
| 148 | FHR 2520 PH 5.5% 11/15/2032 | — | 0.07% | 57.07K | $57.1K |
| 149 | FN Bf0118 4.5% 6/1/2056 | — | 0.07% | 52.59K | $52.6K |
| 150 | FNR 2013-37 JA 1.75% 6/25/2042 | — | 0.06% | 49.12K | $49.1K |
| 151 | FHR 4406 AC 2.25% 8/15/2044 | — | 0.06% | 48.09K | $48.1K |
| 152 | FNR 2007-6 PA 5.5% 2/25/2037 | — | 0.06% | 43.50K | $43.5K |
| 153 | G2 MA5932 4.5% 5/20/2049 | — | 0.05% | 41.19K | $41.2K |
| 154 | FHR 2519 ZD 5.5% 11/15/2032 | — | 0.05% | 40.64K | $40.6K |
| 155 | Fnr 2010-43 Mc 3.5% 5/25/2040 | — | 0.05% | 35.55K | $35.6K |
| 156 | FNR 2016-63 CA 2.5% 9/25/2046 | — | 0.04% | 33.31K | $33.3K |
| 157 | GNR 2008-42 Qb 5.5% 5/20/2038 | — | 0.04% | 33.00K | $33.0K |
| 158 | FHR 4273 GM 3% 12/15/2041 | — | 0.04% | 28.95K | $29.0K |
| 159 | FNR 2015-93 AD 2% 11/25/2030 | — | 0.03% | 21.86K | $21.9K |
| 160 | GNR 2011-52 Ky 2% 8/20/2039 | — | 0.02% | 18.91K | $18.9K |
| 161 | FNR 2006-120 PF 0.33925% 12/25/2036 | — | 0.02% | 18.21K | $18.2K |
| 162 | FHR 4322 DJ 3% 5/15/2043 | — | 0.02% | 15.86K | $15.9K |
| 163 | FNR 2012-131 DZ 2.5% 5/25/2041 | — | 0.02% | 15.03K | $15.0K |
| 164 | FNR 2005-40 FB 0.33925% 5/25/2035 | — | 0.02% | 15.02K | $15.0K |
| 165 | Fhr 2810 Me 5.5% 6/15/2034 | — | 0.02% | 14.29K | $14.3K |
| 166 | FHR 2448 ZQ 6% 5/15/2032 | — | 0.01% | 11.28K | $11.3K |
| 167 | FNR 2001-52 YZ 6.5% 10/25/2031 | — | 0.01% | 9.93K | $9.9K |
| 168 | FNR 2011-134 NJ 3% 2/25/2041 | — | 0.01% | 9.35K | $9.4K |
| 169 | FHR 2485 WG 6% 8/15/2032 | — | 0.01% | 8.45K | $8.4K |
| 170 | FNR 2014-36 QA 3% 6/25/2033 | — | 0.01% | 8.23K | $8.2K |
| 171 | FHR 2175 TH 6% 7/15/2029 | — | 0.01% | 7.49K | $7.5K |
| 172 | GNMA MA2147 3% 8/44 | — | 0.01% | 6.68K | $6.7K |
| 173 | FNR 2008-16 EA 5% 3/25/2038 | — | 0.01% | 4.18K | $4.2K |
| 174 | FNR 2004-75 Zg 4.5% 10/25/2034 | — | 0.00% | 3.04K | $3.0K |
| 175 | GNR 2007-24 Pc 5.5% 4/20/2037 | — | 0.00% | 2.11K | $2.1K |
| 176 | FHR 3244 LZ 6% 11/15/2036 | — | 0.00% | 133 | $133.24 |
| 177 | US 5YR NOTE (CBT) JUN26 | — | 0.00% | 14 | $14.00 |
| 178 | US 2YR NOTE (CBT) JUN26 | — | 0.00% | 10 | $10.00 |
| 179 | US LONG BOND(CBT) JUN26 | — | 0.00% | 5 | $5.00 |
| 180 | US ULTRA BOND CBT JUN26 | — | 0.00% | -4 | -$4.00 |
| 181 | US 10YR NOTE (CBT)JUN26 | — | 0.00% | -19 | -$19.00 |
| 182 | US DOLLAR | — | -0.70% | -532.15K | -$532.2K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.09% | Ausgeschüttet (letzte 12 Monate) | $1.7847 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 28, 2026 | Letzte Ausschüttung | $0.1500 (Jul 30, 2026) |
| Wachstum 1J | -2.72% | Wachstum 3J / 5J (ann.) | +7.29% / +14.94% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1450 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1500 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1400 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1300 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1450 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2497 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1950 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1950 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1450 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1400 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.13% / 6.09% | Sharpe 1J / 3J | -0.178 / 0.246 |
| Maximaler Drawdown 1J / 3J | -2.57% / -5.26% | Sortino 1J | -0.25 |
| Beta gegenüber S&P 500 (3J) | 0.056 | Korrelation vs. S&P 500 (1J) | 0.323 |
| Abwärtsabweichung 1J | 2.95% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 16.40K | Durchschnittliches Volumen | 8.28K |
| AUM | $74.1M | Aufgeld/Abschlag | +0.17% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $74.1M → $74.1M |
| 1 Woche | -$9.8K | -0.01% | $74.3M → $74.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.