WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.47
-0.04 (-0.18%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.18% (1D)
Assets | $95.60M |
Expense Ratio | 0.23% |
PE Ratio | n/a |
Shares Out | 4.25M |
Dividend (ttm) | $0.95 |
Dividend Yield | 4.23% |
Ex-Dividend Date | Aug 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 5,974 |
Open | 22.43 |
Previous Close | 22.51 |
Day's Range | 22.43 - 22.53 |
52-Week Low | 21.86 |
52-Week High | 22.87 |
Beta | 0.09 |
Holdings | 790 |
Inception Date | Dec 18, 2013 |