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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
5 Hypergrowth Stocks to Buy Now (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Canada approves largest telecom deal in country's history
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
5 Hypergrowth Stocks to Buy Now (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Canada approves largest telecom deal in country's history
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
5 Hypergrowth Stocks to Buy Now (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Canada approves largest telecom deal in country's history
NASDAQ:AGZD

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

$43.53
-0.02 (-0.05%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$43.50
▼
$43.60
50-Day Range
$43.29
▼
$44.12
52-Week Range
$42.99
▼
$46.75
Volume
55,102 shs
Average Volume
74,258 shs
Market Capitalization
$276.42 million
Assets Under Management
$229.62 million
Dividend Yield
3.01%
Net Expense Ratio
0.23%
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.

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AGZD ETF News Headlines

March 27, 2023 | msn.com
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.1200
March 21, 2023 | usnews.com
Interest Rates
April 1, 2023 | The Oxford Club (Ad)
JP Morgan analyst: Oil to hit $380 per barrel
JP 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.com
Brazil - Government Bonds
March 17, 2023 | thestreet.com
What Happens When the Fed Hikes Interest Rates?
February 12, 2023 | thestreet.com
I Bonds Start to Lose Attractiveness, As Inflation Slows
January 5, 2023 | thestreet.com
Why Citadel Was a Rare Hedge Fund Winner in 2022
November 15, 2022 | forbes.com
What Happens When The Fed Raises Interest Rates?
April 1, 2023 | The Oxford Club (Ad)
JP Morgan analyst: Oil to hit $380 per barrel
JP 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.com
BNDW: Global Bond Index ETF, No Compelling Investment Thesis
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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
2207

Fund Statistics

Assets Under Management
$229.62 million
Average Daily Volume
$93,384.10
Discount/Premium
0.42%

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
39,500 shs

Miscellaneous

Outstanding Shares
6,350,000
Beta
0.09
Creation Unit
100,000
Creation Fee
$400.00

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

TypeAGZDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 AGZD Holdings

  • Total Cash Offset
    Holding Weight: 115.04%
  • Citi Tri Party Repo Wisdom Tree
    Holding 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 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 $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