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20/06 First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026 CI
20/06 State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026 CI
20/06 National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend CI
20/06 Nbp Pakistan Growth Etf Announces Interim Distribution CI
19/06 RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026 CI
19/06 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026 CI
19/06 RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026 CI
19/06 CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026 CI
19/06 CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026 CI
19/06 RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on June 30, 2026 CI
19/06 RBC Canadian Bank Yield Index ETF announces Monthly dividend, payable on June 30, 2026 CI

ETF Ratings

Trackinsight Logo

Description

US97717W3806
Total Expense Ratio 0.23%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Zero Duration Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
18/12/2013
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 91.12M
AuM 1M 93.7M
AuM 3 months 90.36M
AuM 6 months 96.12M
AuM 12 months 148M
  1. Stock Market
  2. ETF
  3. AGZD ETF
  4. News WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD
-40%: Exceptional extension
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