How have AGZD shares performed in 2024?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $21.92 at the start of the year. Since then, AGZD shares have increased by 0.4% and is now trading at $22.00. View the best growth stocks for 2024 here .

How often does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends? What is the dividend yield for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund announced a dividend on Wednesday, January 24th. Investors of record on Friday, January 26th will be paid a dividend of $0.065 per share on Tuesday, January 30th. The ex-dividend date of this dividend is Thursday, January 25th. Read our dividend analysis for AGZD .

What does AGZD invest in?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is a fixed income fund issued by WisdomTree. AGZD focuses on investment grade investments and follows the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The fund's investments total to approximately $151.89 million assets under management.

What is the management fee for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AGZD is 0.23%.

Who are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's major shareholders?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Goodman Advisory Group LLC (0.21%) and Creative Financial Designs Inc. ADV (0.14%).

How do I buy shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

Shares of AGZD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News

$22.00

+0.03 (+0.14%)

(As of 02/9/2024 08:55 PM ET)

Compare

Today's Range: $21.92
▼
$22.00
50-Day Range: $21.83
▼
$22.42
52-Week Range: $21.50
▼
$22.59

Volume: 15,400 shs
Average Volume: 55,457 shs
Market Capitalization: $160.60 million

Assets Under Management: $151.89 million
Dividend Yield: 6.05%
Net Expense Ratio: 0.23%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Get WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund alerts:

About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD)

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures. AGZD was launched on Dec 18, 2013 and is managed by WisdomTree.

AGZD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AGZD ETF News Headlines

January 5, 2024 | seekingalpha.com

U.S. Fixed Income: Looking Back And Looking Ahead

December 31, 2023 | seekingalpha.com

Bonds Are Pricing Storm Clouds That Equities Are Ignoring

February 12, 2024 | The Freeport Society (Ad)

New Trump Bombshell

I believe Donald J. Trump will go down as America’s last Republican president. But NOT for the reasons you may think… If I’m right, the soul of this country will change forever…

December 14, 2023 | seekingalpha.com

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

December 13, 2023 | bbc.com

Why US rates have a global impact

December 6, 2023 | bloomberg.com

Global Bond Rally Powers on as Rate Cut Bets Appear Everywhere

November 15, 2023 | lse.co.uk

Ishares $ Corporate Bond Interest Rate Hedged Ucits Etf Share Chat

November 6, 2023 | cbsnews.com

Why the Fed left interest rates unchanged

February 12, 2024 | The Freeport Society (Ad)

Biden Out, _______ In?

A new poll shows that two-thirds of Democrats want Biden to drop out of the 2024 race. The truth will shock you.

October 29, 2023 | markets.businessinsider.com

Bond yields are hitting multiyear highs. Don't expect them to fall soon.

See More Headlines

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:AGZD
Inception Date: 12/18/2013
Fund Manager: Paul Benson, Stephanie Shu
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 1880

Fund Statistics

Assets Under Management: $151.89 million
Average Daily Volume: $27,808.50
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: WisdomTree Asset Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 22,200 shs

Miscellaneous

Outstanding Shares: 7,300,000
Beta: 0.08
Creation Unit: 100,000
Creation Fee: $400.00

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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Expenses

Type	AGZD	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.23%	0.21%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.11%	0.26%	0.33%	0.58%
Total Expense	0.23%	0.24%	0.39%	0.57%	0.70%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.20%	-0.57%
Net Expense	0.23%	0.21%	0.34%	0.53%	0.58%

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings & Exposure

Top 10 AGZD Holdings

Total Cash Offset
Holding Weight: 119.09%
United States Treasury Notes 1.88%
Holding Weight: 0.73%
United States Treasury Notes 1.38%
Holding Weight: 0.71%
Citi Tri Party Repo Wisdom Tree
Holding Weight: 0.70%
United States Treasury Notes 1.25%
Holding Weight: 0.61%
United States Treasury Notes 0.63%
Holding Weight: 0.51%
United States Treasury Notes 0.38%
Holding Weight: 0.50%
United States Treasury Notes 1.25%
Holding Weight: 0.49%
United States Treasury Notes 0.5%
Holding Weight: 0.48%
United States Treasury Notes 1%
Holding Weight: 0.47%

AGZD Sector Exposure

AGZD Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

AGZD ETF - Frequently Asked Questions

How have AGZD shares performed in 2024?: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $21.92 at the start of the year. Since then, AGZD shares have increased by 0.4% and is now trading at $22.00.
View the best growth stocks for 2024 here.
How often does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends? What is the dividend yield for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund announced a dividend on Wednesday, January 24th. Investors of record on Friday, January 26th will be paid a dividend of $0.065 per share on Tuesday, January 30th. The ex-dividend date of this dividend is Thursday, January 25th.
Read our dividend analysis for AGZD.
What does AGZD invest in?: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is a fixed income fund issued by WisdomTree. AGZD focuses on investment grade investments and follows the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The fund's investments total to approximately $151.89 million assets under management.
What is the management fee for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AGZD is 0.23%.

When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split?: Shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund split on the morning of Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly issued shares were issued to shareholders after the market closes on Thursday, August 10th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.
Who are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's major shareholders?: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Goodman Advisory Group LLC (0.21%) and Creative Financial Designs Inc. ADV (0.14%).
How do I buy shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?: Shares of AGZD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:AGZD) was last updated on 2/12/2024 by MarketBeat.com Staff

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