WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $89.90M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,391 |
| Open | 22.52 |
| Previous Close | 22.49 |
| Day's Range | 22.43 - 22.53 |
| 52-Week Low | 21.86 |
| 52-Week High | 22.82 |
| Beta | 0.10 |
| Holdings | 789 |
| 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 |
|---|---|---|
| Dec 26, 2025 | $0.08208 | Dec 30, 2025 |
| Nov 24, 2025 | $0.065 | Nov 26, 2025 |
| Oct 28, 2025 | $0.095 | Oct 30, 2025 |
| Sep 25, 2025 | $0.075 | Sep 29, 2025 |
| Aug 26, 2025 | $0.075 | Aug 28, 2025 |
| Jul 28, 2025 | $0.075 | Jul 30, 2025 |
Performance
AGZD had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
Protecting The 'Core'terback
When it comes to investing in fixed income, one of the keys for performance is to safeguard your bond portfolio from rising rates. The lion's share of any fixed income asset allocation begins with thi...
'Zero'ing In On A Rate-Hedged Solution
Other than t-bills, the only other maturity that has managed to escape the Treasury yield rise fate - for now - has been the UST 2-Year note. The Fed's median economic projections revealed a setting w...