Go Pro
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
$22.56 0.00 (0.00%)
As of 02:58 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.47
$22.56
50-Day Range
$22.52
$22.66
52-Week Range
$22.09
$22.88
Volume
42,706 shs
Average Volume
43,520 shs
Market Capitalization
$135.36 million
Assets Under Management
$144.48 million
Dividend Yield
3.99%
Net Expense Ratio
0.23%
Aggregate Rating
N/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.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Expenses

TypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.23%0.22%0.32%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.23%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.23%0.23%0.35%0.61%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AGZD ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
End Of 2024 Trending Exchange-Traded Funds
Baird Aggregate Bond Inv
See More Headlines

AGZD ETF - Frequently Asked Questions

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $22.49 at the beginning of the year. Since then, AGZD shares have increased by 0.3% and is now trading at $22.56.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares 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 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.

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
1508

Fund Statistics

Assets Under Management
$144.48 million
Average Daily Volume
$49.52 thousand
Discount/Premium
-0.02%

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
19,060 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$400.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 AGZD Holdings

  • Tri-Party Citigroup Global Markets
    Holding Weight: 5.90%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.89%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.60%
  • Federal National Mortgage Association 6%
    Holding Weight: 0.58%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.52%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.51%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.49%
  • United States Treasury Notes 1.375%
    Holding Weight: 0.49%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.48%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.47%

AGZD Sector Exposure

AGZD Industry Exposure


This page (NASDAQ:AGZD) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners