WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · IEX Real-Time Price · USD
22.27
+0.01 (0.04%)
At close: Jul 19, 2024, 4:00 PM
22.20
-0.07 (-0.31%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
0.04% (1D)
| Assets | $166.90M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 7.50M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.66% |
| Volume | 1,235 |
| Open | 22.30 |
| Previous Close | 22.26 |
| Day's Range | 22.15 - 22.33 |
| 52-Week Low | 21.68 |
| 52-Week High | 22.72 |
| Beta | 0.05 |
| Holdings | 1914 |
| 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.
Asset Class Fixed Income
Category Nontraditional Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol AGZD
ETF Provider WisdomTree
Index Tracked Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.070 | Jun 27, 2024 |
| May 24, 2024 | $0.070 | May 30, 2024 |
| Apr 24, 2024 | $0.070 | Apr 29, 2024 |
| Mar 22, 2024 | $0.069 | Mar 27, 2024 |
| Feb 23, 2024 | $0.065 | Feb 28, 2024 |
| Jan 25, 2024 | $0.065 | Jan 30, 2024 |
