NASDAQ:AGZD

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

$22.12
-0.01 (-0.05%)
(As of 03:23 PM ET)
Today's Range
$22.12
$22.21
50-Day Range
$21.96
$22.22
52-Week Range
$21.59
$22.59
Volume
41,367 shs
Average Volume
68,193 shs
Market Capitalization
$160.37 million
Assets Under Management
$167.02 million
Dividend Yield
6.10%
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

This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
U.S. Fixed Income: Looking Back And Looking Ahead
Bonds Are Pricing Storm Clouds That Equities Are Ignoring
Why US rates have a global impact
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
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
1928

Fund Statistics

Assets Under Management
$166.37 million
Average Daily Volume
$110,083.60
Discount/Premium
0.01%

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
1,500 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: 117.30%
  • Citigroup Repo Repo 5807
    Holding Weight: 1.62%
  • Citi Tri Party Repo Wisdom Tree
    Holding 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 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 at the start 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 in 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 short-interest ratio is presently 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 announced a dividend on Tuesday, April 23rd. Shareholders 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 an increase 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 $167.02 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 issued 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 4/25/2024 by MarketBeat.com Staff

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