WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.39
+0.06 (0.27%)
At close: Sep 8, 2025, 4:00 PM
22.39
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:15 PM EDT
0.27% (1D)
Assets | $95.17M |
Expense Ratio | 0.23% |
PE Ratio | n/a |
Shares Out | 4.25M |
Dividend (ttm) | $0.95 |
Dividend Yield | 4.25% |
Ex-Dividend Date | Aug 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 32,285 |
Open | 22.20 |
Previous Close | 22.33 |
Day's Range | 22.20 - 22.39 |
52-Week Low | 21.86 |
52-Week High | 22.87 |
Beta | 0.09 |
Holdings | 789 |
Inception Date | Dec 18, 2013 |