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F   12.58 (+1.21%)
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GE   111.72 (+0.42%)
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NASDAQ:AGZD

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

$22.21
-0.06 (-0.27%)
(As of 04:00 PM ET)
Compare
Today's Range
$22.16
▼
$22.26
50-Day Range
$22.09
▼
$22.33
52-Week Range
$21.50
▼
$23.18
Volume
72,278 shs
Average Volume
91,312 shs
Market Capitalization
$204.33 million
Assets Under Management
$201.87 million
Dividend Yield
3.47%
Net Expense Ratio
0.23%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
AGZD stock logo

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\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.

AGZD Price History

AGZD ETF News Headlines

September 19, 2023 | investing.com
US 30 Year T-Bond Futures Technical Analysis
September 14, 2023 | cbsnews.com
Saudi Arabia, Russia oil cuts could impact U.S. interest rates
September 25, 2023 | Chaikin Analytics (Ad)
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September 5, 2023 | thestreet.com
Prepare Your Bond Portfolio for Raising Interest Rates
August 25, 2023 | msn.com
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.0660
August 19, 2023 | abcnews.go.com
Russia’s central bank raises key interest rate by 3.5% after the ruble hits lowest point since early in war with Ukraine
July 28, 2023 | msn.com
WisdomTree Mortgage Plus Bond Fund declares monthly distribution of $0.1250
July 28, 2023 | msn.com
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.1300
September 25, 2023 | Chaikin Analytics (Ad)
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Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
June 24, 2023 | wsj.com
PIMCO Intl Bond Fund (US Dollar-Hedged);Institutional
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
2174

Fund Statistics

Assets Under Management
$201.87 million
Average Daily Volume
$93,384.10
Discount/Premium
0.05%

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
21,900 shs

Miscellaneous

Outstanding Shares
9,200,000
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

TypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.23%0.21%0.32%0.47%0.50%
Other Expenses0.00%0.10%0.27%0.29%0.57%
Total Expense0.23%0.23%0.39%0.56%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.22%-0.59%
Net Expense0.23%0.20%0.34%0.51%0.57%

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













AGZD ETF - Frequently Asked Questions

How have AGZD shares performed in 2023?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $21.7275 at the start of the year. Since then, AGZD shares have increased by 2.2% and is now trading at $22.20.
View the best growth stocks for 2023 here.

Are investors shorting WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund saw a increase in short interest in August. As of August 31st, there was short interest totaling 21,900 shares, an increase of 525.7% from the August 15th total of 3,500 shares. Based on an average trading volume of 56,700 shares, the short-interest ratio is currently 0.4 days.
View WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's Short Interest.

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 declared a dividend on Thursday, August 24th. Stockholders of record on Monday, August 28th will be paid a dividend of $0.066 per share on Wednesday, August 30th. The ex-dividend date of this dividend is Friday, August 25th. This is an increase from the stock's previous dividend of $0.07.
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 $201.87 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 before market open on Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly issued shares were distributed to shareholders after the closing bell on Thursday, August 10th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock symbol?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund trades on the NASDAQ under the ticker symbol "AGZD."

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 a number of retail and institutional investors. Top institutional investors include Captrust Financial Advisors (1.33%), Creative Financial Designs Inc. ADV (0.26%) and NEIRG Wealth Management LLC (0.17%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock price today?

One share of AGZD stock can currently be purchased for approximately $22.20.

How much money does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund make?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) has a market capitalization of $204.24 million.

This page (NASDAQ:AGZD) was last updated on 9/25/2023 by MarketBeat.com Staff

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