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) Add Compare Share Share Today's Range$22.16▼$22.2650-Day Range$22.09▼$22.3352-Week Range$21.50▼$23.18Volume72,278 shsAverage Volume91,312 shsMarket Capitalization$204.33 millionAssets Under Management$201.87 millionDividend Yield3.47%Net Expense Ratio0.23% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More AGZD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGZD ETF News HeadlinesSeptember 19, 2023 | investing.comUS 30 Year T-Bond Futures Technical AnalysisSeptember 14, 2023 | cbsnews.comSaudi Arabia, Russia oil cuts could impact U.S. interest ratesSeptember 25, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.September 5, 2023 | thestreet.comPrepare Your Bond Portfolio for Raising Interest RatesAugust 25, 2023 | msn.comWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.0660August 19, 2023 | abcnews.go.comRussia’s central bank raises key interest rate by 3.5% after the ruble hits lowest point since early in war with UkraineJuly 28, 2023 | msn.comWisdomTree Mortgage Plus Bond Fund declares monthly distribution of $0.1250July 28, 2023 | msn.comWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.1300September 25, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comPIMCO Intl Bond Fund (US Dollar-Hedged);InstitutionalSee More Headlines 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 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 BenchmarkBarclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2174 Fund Statistics Assets Under Management$201.87 million Average Daily Volume$93,384.10 Discount/Premium0.05% 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 Interest21,900 shs Miscellaneous Outstanding Shares9,200,000Beta0.08 Creation Unit100,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ExpensesTypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 AGZD HoldingsTotal Cash OffsetHolding 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 TreeHolding 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 ExposureAGZD Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvesco BulletShares 2023 Municipal Bond ETFNASDAQ:BSMNInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInstitutional OwnershipCaptrust Financial AdvisorsBought 122,062 shares on 8/15/2023Ownership: 1.327%NEIRG Wealth Management LLCSold 4,288 shares on 7/31/2023Ownership: 0.175%Creative Financial Designs Inc. ADVSold 2,677 shares on 7/26/2023Ownership: 0.255%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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