WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $144.55M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,098 |
| Open | 22.57 |
| Previous Close | 22.57 |
| Day's Range | 22.57 - 22.58 |
| 52-Week Low | 22.09 |
| 52-Week High | 22.88 |
| Beta | 0.09 |
| Holdings | 1504 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.080 | Aug 28, 2026 |
| Jul 28, 2026 | $0.070 | Jul 30, 2026 |
| Jun 25, 2026 | $0.075 | Jun 29, 2026 |
| May 26, 2026 | $0.075 | May 28, 2026 |
| Apr 27, 2026 | $0.070 | Apr 29, 2026 |
| Mar 26, 2026 | $0.080 | Mar 30, 2026 |
Performance
AGZD had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
News
This Bond ETF Is Growing Relevant By the Day
The saying “May you live in interesting times” is becoming relevant in the bond market for all the wrong reasons. “Interesting” usually means “trouble.
Time to Consider ‘Agg' Improvement AGZD
Aggregate bond ETFs are popular because these funds typically have low annual expense ratios and hold thousands of bonds. However, old guard aggregate bond ETFs aren't perfect.
A New ‘Warsh' Cycle
Key Takeaways Kevin Warsh's early overhaul of Federal Reserve communication and policymaking suggests investors should prepare for a higher-for-longer rate environment with greater uncertainty around ...
