NASDAQ:AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free AGZD Stock Alerts $22.23 -0.05 (-0.22%) (As of 02:01 PM ET) Add Compare Share Share Today's Range$22.21▼$22.2950-Day Range$22.12▼$22.3352-Week Range$21.68▼$22.59Volume27,552 shsAverage Volume66,732 shsMarket Capitalization$170.06 millionAssets Under Management$176.93 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 HeadlinesJune 14, 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 $0.0650June 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.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 ETFJune 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.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 Holdings1959 Fund Statistics Assets Under Management$176.82 million Average Daily Volume$77,551.50 Discount/Premium0.00% 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 Interest31,200 shs Miscellaneous Outstanding Shares7,650,000Beta0.08 Creation Unit100,000 Creation Fee$400.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ExpensesTypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.23%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.23%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%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: 116.43%United States Treasury Notes 3.38%Holding Weight: 0.60%United States Treasury Notes 2.75%Holding Weight: 0.57%United States Treasury Notes 0.63%Holding Weight: 0.54%United States Treasury Notes 3.88%Holding Weight: 0.53%United States Treasury Notes 1.38%Holding Weight: 0.51%United States Treasury Notes 3.5%Holding Weight: 0.49%United States Treasury Notes 0.63%Holding Weight: 0.47%United States Treasury Notes 1.25%Holding Weight: 0.46%United States Treasury Notes 4.63%Holding Weight: 0.45%AGZD Sector ExposureAGZD Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInvesco 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 shares have increased by 1.4% and is now trading at $22.23. 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 May. As of May 31st, there was short interest totaling 31,200 shares, an increase of 550.0% from the May 15th total of 4,800 shares. Based on an average daily volume of 77,000 shares, the short-interest ratio is presently 0.4 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. Investors of record on Tuesday, May 28th will be paid a dividend of $0.07 per share on Thursday, May 30th. The ex-dividend date of this dividend 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 $176.93 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 Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly minted shares were payable 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. 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