NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free AGZD Stock Alerts $22.20 +0.02 (+0.09%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$22.11▼$22.2050-Day Range$21.96▼$22.2252-Week Range$21.60▼$22.59Volume41,967 shsAverage Volume67,897 shsMarket Capitalization$160.95 millionAssets Under Management$169.42 millionDividend Yield6.08%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesApril 26, 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 $0.0650April 28, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…February 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 ETFApril 28, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 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 Holdings1963 Fund Statistics Assets Under Management$169.42 million Average Daily Volume$103,460.50 Discount/Premium0.05% 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 Interest22,600 shs Miscellaneous Outstanding Shares7,250,000Beta0.08 Creation Unit100,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. 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%-0.57%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: 117.30%Citigroup Repo Repo 5807Holding Weight: 1.62%Citi Tri Party Repo Wisdom TreeHolding Weight: 0.81%United States Treasury Notes 2.75%Holding Weight: 0.58%United States Treasury Notes 3.5%Holding Weight: 0.58%United States Treasury Notes 1.88%Holding Weight: 0.57%United States Treasury Notes 3.38%Holding Weight: 0.57%United States Treasury Notes 0.63%Holding Weight: 0.54%United States Treasury Notes 4.63%Holding Weight: 0.47%United States Treasury Notes 0.75%Holding Weight: 0.45%AGZD Sector ExposureAGZD Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInstitutional OwnershipConnectus Wealth LLCSold 754 shares on 2/14/2024Ownership: 0.195%Goodman Advisory Group LLCSold 89,968 shares on 1/31/2024Ownership: 0.214%View All Institutional Transactions 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 the year. Since then, AGZD stock has increased by 1.3% and is now trading at $22.20. 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 increase in short interest during the month of April. As of April 15th, there was short interest totaling 22,600 shares, an increase of 1,406.7% from the March 31st total of 1,500 shares. Based on an average trading volume of 67,100 shares, the days-to-cover ratio is currently 0.3 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 Tuesday, April 23rd. Shareholders of record on Thursday, April 25th will be paid a dividend of $0.07 per share on Monday, April 29th. The ex-dividend date 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 $169.42 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 Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly minted shares were distributed 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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