NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News $22.64 -0.01 (-0.04%) As of 06/23/2026 03:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsTrendsBuy This Stock About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGZD alerts:Sign Up Key Stats Today's Range$22.62▼$22.6750-Day Range$22.50▼$22.7652-Week Range$22.09▼$22.88Volume12,109 shsAverage Volume36,831 shsMarket Capitalization$92.82 millionAssets Under Management$116.72 millionDividend Yield3.98%Net Expense Ratio0.23%Aggregate RatingN/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. Read More WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ExpensesTypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.23%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.23%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.23%0.24%0.36%0.62%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. Submit View SMS TermsSMS 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. 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AGZD ETF News HeadlinesWisdomTree Interest Rate Hedged US Aggregate Bond Fund declares monthly distribution of $0.0750May 27, 2026 | msn.comWisdomTree Interest Rate Hedged US Aggregate Bond Fund declares monthly distribution of $0.0700April 28, 2026 | msn.comThis Startup is Growing 23X Faster than NvidiaFormer tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 36,000% - is now pointing to an Elon Musk-backed startup growing 23 times faster than Nvidia. The Atlantic called it 'the fastest-growing business in the history of capitalism.' Brown says everyday investors can claim a pre-IPO stake for less than $50, ahead of what he believes could be Wall Street's next major IPO. | Brownstone Research (Ad)WisdomTree Interest Rate Hedged US Aggregate Bond Fund declares monthly distribution of $0.0800March 26, 2026 | msn.comEnd Of 2024 Trending Exchange-Traded FundsDecember 16, 2024 | seekingalpha.comBaird Aggregate Bond InvOctober 8, 2024 | morningstar.comMSee More Headlines AGZD ETF - Frequently Asked Questions How have AGZD shares performed this year? 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 stock has increased by 0.7% and is now trading at $22.64. When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split before market open on Thursday, August 10th 2023.The 2-1 split was announced on Thursday, August 10th 2023. The newly minted 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. Who are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's major shareholders? Top institutional investors of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund include AXS Investments LLC (2.62%) and GreatBanc Trust CO (0.69%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund own? 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 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 BenchmarkBloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1436 Fund Statistics Assets Under Management$116.72 million Average Daily Volume$88.48 thousand Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares4,100,000Beta0.03 Creation Unit100,000 Creation Fee$400.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AGZD HoldingsUnited States Treasury Notes 3.63%Holding Weight: 0.85%United States Treasury Notes 3.75%Holding Weight: 0.84%United States Treasury Notes 3.88%Holding Weight: 0.80%United States Treasury Notes 1.38%Holding Weight: 0.77%United States Treasury Notes 3.5%Holding Weight: 0.75%United States Treasury Notes 4.13%Holding Weight: 0.75%United States Treasury Notes 4.63%Holding Weight: 0.75%United States Treasury Notes 4.38%Holding Weight: 0.74%United States Treasury Notes 3.38%Holding Weight: 0.72%United States Treasury Notes 4%Holding Weight: 0.69%Full Holdings DetailsAGZD Sector ExposureAGZD Industry Exposure This page (NASDAQ:AGZD) was last updated on 6/24/2026 by MarketBeat.com Staff. 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