Free Trial
NASDAQ:AGZD

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

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.32 0.00 (0.00%)
Closing price 08/28/2025 04:00 PM Eastern
Extended Trading
$22.32 0.00 (0.00%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.29
$22.38
50-Day Range
$22.21
$22.47
52-Week Range
$21.86
$22.87
Volume
37,167 shs
Average Volume
49,334 shs
Market Capitalization
$98.21 million
Assets Under Management
$94.99 million
Dividend Yield
4.26%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

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

TypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.23%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.23%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.23%0.23%0.35%0.63%0.60%
Receive AGZD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AGZD ETF News Headlines

End Of 2024 Trending Exchange-Traded Funds
Baird Aggregate Bond Inv
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
State Street Aggregate Bond Index A
See More Headlines

AGZD ETF - Frequently Asked Questions

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $22.46 at the beginning of 2025. Since then, AGZD shares have decreased by 0.6% and is now trading at $22.32.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split on the morning of Thursday, August 10th 2023.The 2-1 split was announced on Thursday, August 10th 2023. The newly created 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.

Top institutional investors of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund include Captrust Financial Advisors (5.13%), Goodman Advisory Group LLC (0.07%) and Front Row Advisors LLC (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), AbbVie (ABBV), Avino Silver & Gold Mines (ASM) and Alibaba Group (BABA).

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
Bloomberg 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
1502

Fund Statistics

Assets Under Management
$94.99 million
Average Daily Volume
$16.34 thousand
Discount/Premium
-0.03%

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
3,000 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$400.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 AGZD Holdings

  • United States Treasury Notes 0.63%
    Holding Weight: 1.17%
  • United States Treasury Notes 3.38%
    Holding Weight: 0.99%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.97%
  • United States Treasury Notes 4.13%
    Holding Weight: 0.95%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.94%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.93%
  • United States Treasury Notes 1.13%
    Holding Weight: 0.89%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.84%
  • United States Treasury Notes 4.38%
    Holding Weight: 0.82%
  • United States Treasury Notes 1.5%
    Holding Weight: 0.80%

AGZD Sector Exposure

AGZD Industry Exposure


This page (NASDAQ:AGZD) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners