NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News $22.34 +0.01 (+0.02%) Closing price 03:29 PM EasternExtended Trading$22.34 0.00 (0.00%) As of 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGZD alerts:Sign Up Key Stats Today's Range$22.31▼$22.3650-Day Range$22.14▼$22.4852-Week Range$21.84▼$22.87Volume8,595 shsAverage Volume61,837 shsMarket Capitalization$98.27 millionAssets Under Management$98.54 millionDividend Yield4.21%Net Expense Ratio0.23%Aggregate RatingN/A ETF Overview 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\u002Fshort 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. Read More WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ExpensesTypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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. Email Address AGZD ETF News HeadlinesEnd Of 2024 Trending Exchange-Traded FundsDecember 16, 2024 | seekingalpha.comBaird Aggregate Bond InvOctober 8, 2024 | morningstar.comMElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 17 at 2:00 AM | Brownstone Research (Ad)State Street Aggregate Bond Index ASeptember 12, 2024 | morningstar.comMAGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETFSeptember 11, 2024 | seekingalpha.comAdjustable-Rate Mortgage: What Happens When Interest Rates Go UpSeptember 3, 2024 | investopedia.comSee More Headlines AGZD ETF - Frequently Asked Questions How have AGZD shares performed this year? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $22.46 on January 1st, 2025. Since then, AGZD stock has decreased by 0.6% and is now trading at $22.3350. When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split on Thursday, August 10th 2023.The 2-1 split was announced on Thursday, August 10th 2023. The newly created shares were distributed 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. 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. What other stocks do shareholders of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund own? 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 IssuerWisdomTree Fund NameWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGZD Inception Date12/18/2013 Fund ManagerPaul Benson, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1528 Fund Statistics Assets Under Management$98.54 million Average Daily Volume$40.29 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares4,400,000Beta0.08 Creation Unit100,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AGZD HoldingsUnited States Treasury Notes 3.88%Holding Weight: 1.20%United States Treasury Notes 3.88%Holding Weight: 1.03%United States Treasury Notes 0.63%Holding Weight: 0.98%United States Treasury Notes 0.5%Holding Weight: 0.91%United States Treasury Notes 1.13%Holding Weight: 0.88%United States Treasury Notes 3.38%Holding Weight: 0.83%United States Treasury Notes 3.75%Holding Weight: 0.83%United States Treasury Notes 1.5%Holding Weight: 0.80%United States Treasury Notes 4%Holding Weight: 0.80%United States Treasury Notes 4.13%Holding Weight: 0.80%Full Holdings DetailsAGZD Sector ExposureAGZD Industry Exposure This page (NASDAQ:AGZD) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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