WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.38
-0.07 (-0.31%)
Oct 8, 2024, 3:13 PM EDT - Market open
-0.31% (1D)
| Assets | $175.77M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 7.85M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.40% |
| Volume | 173,072 |
| Open | 22.43 |
| Previous Close | 22.45 |
| Day's Range | 22.37 - 22.48 |
| 52-Week Low | 21.68 |
| 52-Week High | 22.72 |
| Beta | 0.11 |
| Holdings | 1868 |
| 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 |
|---|---|---|
| Sep 25, 2024 | $0.075 | Sep 27, 2024 |
| Aug 27, 2024 | $0.070 | Aug 29, 2024 |
| Jul 26, 2024 | $0.070 | Jul 30, 2024 |
| Jun 25, 2024 | $0.070 | Jun 27, 2024 |
| May 24, 2024 | $0.070 | May 30, 2024 |
| Apr 24, 2024 | $0.070 | Apr 29, 2024 |
News
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...
3 years ago - Seeking Alpha
'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...
3 years ago - Seeking Alpha