NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free AGZD Stock Alerts $22.13 -0.06 (-0.27%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$22.10▼$22.2150-Day Range$21.96▼$22.2252-Week Range$21.59▼$22.59Volume32,696 shsAverage Volume68,544 shsMarket Capitalization$170.40 millionAssets Under Management$166.37 millionDividend Yield6.10%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 HeadlinesFebruary 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)April 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...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 impactApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...December 6, 2023 | bloomberg.comGlobal Bond Rally Powers on as Rate Cut Bets Appear EverywhereSee 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 Holdings1928 Fund Statistics Assets Under Management$166.37 million Average Daily Volume$110,083.60 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 Interest1,500 shs Miscellaneous Outstanding Shares7,700,000Beta0.08 Creation Unit100,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info 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 shares have increased by 1.0% and is now trading at $22.13. 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 decline in short interest in March. As of March 31st, there was short interest totaling 1,500 shares, a decline of 93.7% from the March 15th total of 23,900 shares. Based on an average trading volume of 56,500 shares, the short-interest ratio is presently 0.0 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 Thursday, March 21st. Shareholders of record on Monday, March 25th will be paid a dividend of $0.069 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Friday, March 22nd. 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 $166.37 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? Shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund split on Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly minted 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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. 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