NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - AGZD Price, Holdings, & News 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. $43.53 -0.02 (-0.05%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$43.50▼$43.6050-Day Range$43.29▼$44.1252-Week Range$42.99▼$46.75Volume55,102 shsAverage Volume74,258 shsMarket Capitalization$276.42 millionAssets Under Management$229.62 millionDividend Yield3.01%Net Expense Ratio0.23% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort 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 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 HeadlinesMarch 27, 2023 | msn.comWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.1200March 21, 2023 | usnews.comInterest RatesApril 1, 2023 | The Oxford Club (Ad)JP Morgan analyst: Oil to hit $380 per barrelJP Morgan analysts have pegged the future price of oil at $380 per barrel. That would send oil companies skyrocketing. But there is one investment set to outperform all the rest.March 21, 2023 | investing.comBrazil - Government BondsMarch 17, 2023 | thestreet.comWhat Happens When the Fed Hikes Interest Rates?February 12, 2023 | thestreet.comI Bonds Start to Lose Attractiveness, As Inflation SlowsJanuary 5, 2023 | thestreet.comWhy Citadel Was a Rare Hedge Fund Winner in 2022November 15, 2022 | forbes.comWhat Happens When The Fed Raises Interest Rates?April 1, 2023 | The Oxford Club (Ad)JP Morgan analyst: Oil to hit $380 per barrelJP Morgan analysts have pegged the future price of oil at $380 per barrel. That would send oil companies skyrocketing. But there is one investment set to outperform all the rest.October 3, 2022 | seekingalpha.comBNDW: Global Bond Index ETF, No Compelling Investment ThesisSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings2207 Fund Statistics Assets Under Management$229.62 million Average Daily Volume$93,384.10 Discount/Premium0.42% 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 Interest39,500 shs Miscellaneous Outstanding Shares6,350,000Beta0.09 Creation Unit100,000 Creation Fee$400.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ExpensesTypeAGZDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.23%0.38%0.31%0.45%0.49%Other Expenses0.00%0.31%0.23%0.34%0.55%Total Expense0.23%0.50%0.38%0.54%0.68%Fee Waiver0.00%-0.26%-0.23%-0.31%-0.57%Net Expense0.23%0.44%0.34%0.48%0.56% WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings & ExposureTop 10 AGZD HoldingsTotal Cash OffsetHolding Weight: 115.04%Citi Tri Party Repo Wisdom TreeHolding Weight: 1.20%United States Treasury Notes 2.75%Holding Weight: 0.51%United States Treasury Notes 0.88%Holding Weight: 0.49%United States Treasury Notes 0.63%Holding Weight: 0.45%United States Treasury Notes 0.63%Holding Weight: 0.43%United States Treasury Notes 0.75%Holding Weight: 0.43%United States Treasury Notes 2.88%Holding Weight: 0.43%Federal National Mortgage Association 4.5%Holding Weight: 0.42%United States Treasury Bonds 2.25%Holding Weight: 0.42%AGZD Sector ExposureAGZD Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBWestern Asset Total Return ETFNASDAQ:WBNDFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFWestern Asset Short Duration Income ETFNASDAQ:WINCFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDInstitutional OwnershipOLD Mission Capital LLCBought 114,211 shares on 3/6/2023Ownership: 1.799%Front Row Advisors LLCSold 300 shares on 2/15/2023Ownership: 0.019%Integrated Wealth Concepts LLCBought 2,558 shares on 2/13/2023Ownership: 0.151%Silver Oak Securities IncorporatedSold 3,720 shares on 2/2/2023Ownership: 2.664%NEIRG Wealth Management LLCSold 1,339 shares on 2/2/2023Ownership: 0.192%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 $43.4550 at the beginning of 2023. Since then, AGZD shares have increased by 0.2% and is now trading at $43.53. 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 the month of March. As of March 15th, there was short interest totaling 74,900 shares, an increase of 89.6% from the February 28th total of 39,500 shares. Based on an average daily volume of 82,500 shares, the days-to-cover ratio is currently 0.9 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 announced a monthly dividend on Thursday, December 22nd. Stockholders of record on Tuesday, December 27th will be given a dividend of $0.205 per share on Thursday, December 29th. This represents a $2.46 annualized dividend and a dividend yield of 5.65%. The ex-dividend date of this dividend is Friday, December 23rd. This is an increase from the stock's previous monthly dividend of $0.14. 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 broad debt investments and follows the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The fund's investments total to approximately $229.62 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%. 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." 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 $43.53. 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 $276.42 million. This page (NASDAQ:AGZD) was last updated on 4/1/2023 by MarketBeat.com Staff 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. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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