WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $95.73M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 4.25M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,219 |
| Open | 22.44 |
| Previous Close | 22.52 |
| Day's Range | 22.44 - 22.63 |
| 52-Week Low | 21.86 |
| 52-Week High | 22.87 |
| Beta | 0.09 |
| Holdings | 796 |
| Inception Date | Dec 18, 2013 |
About AGZD
Fund Home PageThe 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/short 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 issued by WisdomTree.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.075 | Sep 29, 2025 |
| Aug 26, 2025 | $0.075 | Aug 28, 2025 |
| Jul 28, 2025 | $0.075 | Jul 30, 2025 |
| Jun 25, 2025 | $0.075 | Jun 27, 2025 |
| May 27, 2025 | $0.080 | May 29, 2025 |
| Apr 25, 2025 | $0.080 | Apr 29, 2025 |
Performance
AGZD had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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