WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.63
-0.01 (-0.04%)
Jun 24, 2026, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $99.49M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 35,704 |
| Open | 22.66 |
| Previous Close | 22.64 |
| Day's Range | 22.63 - 22.67 |
| 52-Week Low | 22.09 |
| 52-Week High | 22.88 |
| Beta | 0.09 |
| Holdings | 830 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.075 | May 28, 2026 |
| Apr 27, 2026 | $0.070 | Apr 29, 2026 |
| Mar 26, 2026 | $0.080 | Mar 30, 2026 |
| Feb 24, 2026 | $0.070 | Feb 26, 2026 |
| Jan 27, 2026 | $0.065 | Jan 29, 2026 |
| Dec 26, 2025 | $0.08208 | Dec 30, 2025 |
Performance
AGZD had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
