WEED:LQN
$22.339
0.039%

WisdomTree Barclays U.S. Aggregate Bond Zero Durat
Key Data

Last updated: May 21, 2025, 1:06 PM ET

Price Metrics  

  • Open
    22.25
  • Close
    —
  • Prev. Close
    22.33
  • Day High/Low
    22.34/22.24
  • 52 Week High/Low
    22.87/21.84
  • Alpha
    0.002
  • Beta
    0.06
  • VWAP
    22.321

Moving Averages  

  • 21 Day Moving Average
    22.221
  • 50 Day Moving Average
    22.19
  • 200 Day Moving Average
    22.02

Valuation Metrics  

  • Market Cap (All Classes)
    127,331,160.00
  • AUM
    170,891,820.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    39.30
  • P/B Ratio
    4.73
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    5,700,000.00
  • Listed Units Out
    7,650,000.00
  • Escrow Shares
    —
  • Volume
    8,550.00
  • 10 Day Avg Vol.
    110,430.00
  • 20 Day Avg Vol.
    68,561.00
  • 30 Day Avg Vol.
    57,481.00
  • 50 Day Avg Vol.
    62,022.00

Dividends  

  • Distribution (TTM)
    0.08 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.141%
  • Ex-Date
    2025-04-25
  • Payable date
    2025-04-29
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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