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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
$22.42 +0.10 (+0.45%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$22.32
$22.45
50-Day Range
$22.11
$22.48
52-Week Range
$21.84
$22.87
Volume
8,732 shs
Average Volume
63,946 shs
Market Capitalization
$103.13 million
Assets Under Management
$98.52 million
Dividend Yield
4.19%
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%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.23%0.23%0.35%0.63%0.60%
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AGZD ETF News Headlines

End Of 2024 Trending Exchange-Traded Funds
Baird Aggregate Bond Inv
Trump set to Boost Social Security Checks by 400%?
If you currently collect Social Security—or plan to in the future—this may be one of the most important updates you'll ever see. A new initiative, linked to President Trump's Executive Order #14196, has the potential to do more than just protect Social Security from collapse... According to renowned investor Louis Navellier, it could increase benefits by as much as 400%.
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 on January 1st, 2025. Since then, AGZD stock has decreased by 0.2% and is now trading at $22.42.

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 created shares were issued 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.

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
1512

Fund Statistics

Assets Under Management
$98.52 million
Average Daily Volume
$45.12 thousand
Discount/Premium
-0.07%

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
22,600 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 AGZD Holdings

  • United 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%

AGZD Sector Exposure

AGZD Industry Exposure


This page (NASDAQ:AGZD) was last updated on 7/8/2025 by MarketBeat.com Staff
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