WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $200.87M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $3.98 |
| Dividend Yield | 17.97% |
| Ex-Dividend Date | Sep 25, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -2.68% |
| Volume | 31,471 |
| Open | 22.17 |
| Previous Close | 22.21 |
| Day's Range | 22.12 - 22.32 |
| 52-Week Low | 21.50 |
| 52-Week High | 23.18 |
| Beta | n/a |
| Holdings | 2188 |
| 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 |
|---|---|---|
| 2023-09-25 | $0.070 | 2023-09-28 |
| 2023-08-25 | $0.066 | 2023-08-30 |
| 2023-07-25 | $0.065 | 2023-07-28 |
| 2023-06-26 | $0.125 | 2023-06-29 |
| 2023-05-24 | $0.120 | 2023-05-30 |
| 2023-04-24 | $0.120 | 2023-04-27 |
News
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