WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $136.90M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 6.10M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.45% |
| Volume | 31,312 |
| Open | 22.39 |
| Previous Close | 22.32 |
| Day's Range | 22.27 - 22.39 |
| 52-Week Low | 21.84 |
| 52-Week High | 22.87 |
| Beta | 0.11 |
| Holdings | 957 |
| 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 |
|---|---|---|
| Feb 25, 2025 | $0.075 | Feb 27, 2025 |
| Jan 28, 2025 | $0.075 | Jan 30, 2025 |
| Dec 26, 2024 | $0.10474 | Dec 30, 2024 |
| Nov 25, 2024 | $0.080 | Nov 27, 2024 |
| Oct 28, 2024 | $0.080 | Oct 30, 2024 |
| Sep 25, 2024 | $0.075 | Sep 27, 2024 |
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