NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News $22.53 0.00 (0.00%) Closing price 10/9/2026 04:00 PM EasternExtended Trading$22.54 +0.01 (+0.05%) As of 10/9/2026 06:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$22.51▼$22.6550-Day Range$22.50▼$22.6752-Week Range$22.09▼$22.88Volume60,977 shsAverage Volume50,204 shsMarket Capitalization$148.70 millionAssets Under Management$153.31 millionDividend Yield4.08%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%0.22%0.31%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. 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 U.S. Aggregate Bond Fund declares $0.095 dividendSeptember 25, 2026 | seekingalpha.comWisdomTree Interest RtHdgUS Aggt Bd ETFSeptember 18, 2026 | money.usnews.comA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.October 10 at 1:00 AM | Investors Alley (Ad)The Bond Market Is Just Doing Its JobSeptember 10, 2026 | seekingalpha.comWisdomTree 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.comSee 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 on January 1st, 2026. Since then, AGZD stock has increased by 0.2% and is now trading at $22.53. When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split? Shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund split on Thursday, August 10th 2023.The 2-1 split was announced on Thursday, August 10th 2023. The newly created shares were payable 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. 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 Holdings1565 Fund Statistics Assets Under Management$153.31 million Average Daily Volume$101.52 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 Options OptionableN/A Short Interest37,260 shs Miscellaneous Outstanding Shares6,600,000Beta0.03 Creation Unit100,000 Creation Fee$400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AGZD HoldingsCiti Repo 3.88 100726Holding Weight: 6.31%United States Treasury Notes 4.125%Holding Weight: 0.90%United States Treasury Notes 1.375%Holding Weight: 0.59%United States Treasury Notes 4.375%Holding Weight: 0.59%United States Treasury Notes 1.25%Holding Weight: 0.56%Federal National Mortgage Association 6%Holding Weight: 0.54%Federal National Mortgage Association 3%Holding Weight: 0.52%United States Treasury Notes 4.375%Holding Weight: 0.52%United States Treasury Notes 3.5%Holding Weight: 0.48%United States Treasury Notes 4.375%Holding Weight: 0.48%Full Holdings DetailsAGZD Sector ExposureAGZD Industry Exposure This page (NASDAQ:AGZD) was last updated on 10/10/2026 by MarketBeat.com Staff. 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