NASDAQ:AGZD

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

$22.24
+0.07 (+0.32%)
(As of 05/10/2024 ET)
Today's Range
$22.19
$22.24
50-Day Range
$22.00
$22.24
52-Week Range
$21.63
$22.59
Volume
12,499 shs
Average Volume
65,496 shs
Market Capitalization
$170.14 million
Assets Under Management
$173.06 million
Dividend Yield
3.82%
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.

AGZD Stock Price History

AGZD ETF News Headlines

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Why US rates have a global impact
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
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
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
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1972

Fund Statistics

Assets Under Management
$173.06 million
Average Daily Volume
$90,121.00
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
22,600 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$400.00
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Expenses

TypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.23%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.23%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.23%0.22%0.35%0.54%0.58%

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings & Exposure

Top 10 AGZD Holdings

  • Total Cash Offset
    Holding Weight: 123.35%
  • United States Treasury Notes 3.38%
    Holding Weight: 0.61%
  • United States Treasury Notes 1.88%
    Holding Weight: 0.58%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.58%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.58%
  • United States Treasury Notes 0.63%
    Holding Weight: 0.54%
  • United States Treasury Notes 1.38%
    Holding Weight: 0.51%
  • United States Treasury Notes 0.63%
    Holding Weight: 0.48%
  • United States Treasury Notes 4.63%
    Holding Weight: 0.47%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.45%

AGZD Sector Exposure

AGZD Industry Exposure


AGZD ETF - Frequently Asked Questions

How have AGZD shares performed in 2024?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $21.92 on January 1st, 2024. Since then, AGZD shares have increased by 1.5% and is now trading at $22.24.
View the best growth stocks for 2024 here
.

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 dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be given a dividend of $0.07 per share on Monday, April 29th. The ex-dividend date of this dividend is Wednesday, April 24th. This is a positive change from the stock's previous dividend of $0.07.
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 investment grade investments and follows the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The fund's investments total to approximately $173.06 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%.

When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split?

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 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.

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.
Compare Top Brokerages Here.

This page (NASDAQ:AGZD) was last updated on 5/11/2024 by MarketBeat.com Staff

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