NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) Free AGZD Stock Alerts $22.24 -0.01 (-0.04%) (As of 01:34 PM ET) Add Compare Share Share Today's Range$22.24▼$22.3350-Day Range$22.06▼$22.3152-Week Range$21.68▼$22.59Volume462,659 shsAverage Volume70,305 shsMarket Capitalization$170.14 millionAssets Under Management$166.76 millionDividend Yield3.87%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund alerts: Email Address 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.Read More AGZD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGZD ETF News HeadlinesMay 29, 2024 | americanbankingnews.comWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) Short Interest UpdateFebruary 23, 2024 | msn.comWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund declares monthly distribution of $0.0650February 19, 2024 | finance.yahoo.comWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)February 17, 2024 | finance.yahoo.comWisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)January 5, 2024 | seekingalpha.comU.S. Fixed Income: Looking Back And Looking AheadDecember 31, 2023 | seekingalpha.comBonds Are Pricing Storm Clouds That Equities Are IgnoringDecember 14, 2023 | seekingalpha.comIGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETFDecember 13, 2023 | bbc.comWhy US rates have a global impactSee More Headlines 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. Email Address 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 BenchmarkBarclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1940 Fund Statistics Assets Under Management$166.76 million Average Daily Volume$61,975.10 Discount/Premium0.01% 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 Interest4,800 shs Miscellaneous Outstanding Shares7,650,000Beta0.08 Creation Unit100,000 Creation Fee$400.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Brooks EnterprisesWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, was terrible! The majority of market indexes lost over 50% of their value. Almost every day, traders would look at their trading accounts and just see a sea of red.Get those kind of results during the Great Financial Crisis, without having to study more WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ExpensesTypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%-0.56%Net Expense0.23%0.22%0.35%0.54%0.58% WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings & ExposureTop 10 AGZD HoldingsTotal Cash OffsetHolding Weight: 120.66%Citi Tri Party Repo Wisdom TreeHolding Weight: 1.70%United States Treasury Notes 3.38%Holding Weight: 0.61%United States Treasury Notes 2.75%Holding Weight: 0.58%United States Treasury Notes 1.88%Holding Weight: 0.57%Citigroup Repo Repo 5807Holding Weight: 0.56%United States Treasury Notes 0.63%Holding Weight: 0.54%United States Treasury Notes 1.38%Holding Weight: 0.51%United States Treasury Notes 3.5%Holding Weight: 0.50%United States Treasury Notes 0.63%Holding Weight: 0.47%AGZD Sector ExposureAGZD Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMP 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 at the beginning of 2024. Since then, AGZD stock has increased by 1.6% and is now trading at $22.28. View the best growth stocks for 2024 here. Are investors shorting WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 4,800 shares, a drop of 82.9% from the April 30th total of 28,000 shares. Based on an average daily volume of 75,500 shares, the days-to-cover ratio is presently 0.1 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 declared a dividend on Thursday, May 23rd. Shareholders of record on Tuesday, May 28th will be given a dividend of $0.07 per share on Thursday, May 30th. The ex-dividend date is Friday, May 24th. 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 $166.76 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's stock split on the morning of Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly issued shares were issued to shareholders after the market closes 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 6/5/2024 by MarketBeat.com Staff From Our PartnersThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…Porter & Company| SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press| SponsoredUrgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo...Timothy Sykes| SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings| SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold| SponsoredPlease, take this warning seriously todayWall Street Legend Warns "Mass Bank Run" is Coming Man who predicted 2023 bank run warns it could soon get ...Chaikin Analytics| SponsoredThe Petrodollar Scheme Comes to an EndThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals| SponsoredTrump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absoluteDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold| Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.