NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News $22.53 -0.05 (-0.22%) As of 12:37 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC 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$22.53▼$22.6350-Day Range$22.52▼$22.6652-Week Range$22.09▼$22.88Volume6,811 shsAverage Volume42,722 shsMarket Capitalization$135.18 millionAssets Under Management$144.55 millionDividend Yield3.99%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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All 3 Are Flashing Right Now.U.S. debt is closing in on 38 trillion as foreign buyers pull back, tightening liquidity across markets. The 2026 Munich Security Report just called the global order Under Destruction, citing trade fragmentation and weakened institutions. Meanwhile, central banks are buying gold at record levels without explanation, and gold has outpaced the S&P 500 in 2026.September 14 at 1:00 AM | Golden Crest Metals (Ad)WisdomTree Interest Rate Hedged US Aggregate Bond Fund declares monthly distribution of $0.0700April 28, 2026 | msn.comWisdomTree 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.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 at the beginning of 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? 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 issued 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. 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 Holdings1526 Fund Statistics Assets Under Management$144.55 million Average Daily Volume$34.56 thousand Discount/Premium-0.01% 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 Interest12,747 shs Miscellaneous Outstanding Shares6,000,000Beta0.04 Creation Unit100,000 Creation Fee$400.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AGZD HoldingsTri-Party Citigroup Global MarketsHolding 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%Full Holdings DetailsAGZD Sector ExposureAGZD Industry Exposure This page (NASDAQ:AGZD) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersEvery Major Market Reset Had These 3 Warning Signs First. 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