WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $98.65M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 85,786 |
| Open | 22.36 |
| Previous Close | 22.38 |
| Day's Range | 22.36 - 22.44 |
| 52-Week Low | 21.84 |
| 52-Week High | 22.87 |
| Beta | 0.09 |
| Holdings | 785 |
| 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 |
|---|---|---|
| Jun 25, 2025 | $0.075 | Jun 27, 2025 |
| May 27, 2025 | $0.080 | May 29, 2025 |
| Apr 25, 2025 | $0.080 | Apr 29, 2025 |
| Mar 26, 2025 | $0.075 | Mar 28, 2025 |
| Feb 25, 2025 | $0.075 | Feb 27, 2025 |
| Jan 28, 2025 | $0.075 | Jan 30, 2025 |
Performance
AGZD had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
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