WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $217.90M |
| NAV | $46.86 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Aug 25, 2021 |
| 1-Year Return | - |
| Volume | 8,473 |
| Open | 46.93 |
| Previous Close | 46.89 |
| Day's Range | 46.80 - 46.90 |
| 52-Week Low | 45.90 |
| 52-Week High | 49.54 |
| Beta | 0.10 |
| Holdings | 2047 |
| Inception Date | Dec 18, 2013 |
About AGZD
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the index). The index is designed to provide long exposure to the Bloomberg Barclays U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Top 10 Holdings
117.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Total Cash Offset | N/A | 103.30% |
| Citi Tri Party Repo Wisdom Tree | N/A | 6.50% |
| Federal National Mortgage Association 2% | N/A | 2.74% |
| Federal National Mortgage Association 2.5% | N/A | 1.50% |
| Federal National Mortgage Association 2% | N/A | 0.71% |
| Government National Mortgage Association 2.5% | N/A | 0.68% |
| Government National Mortgage Association 2% | N/A | 0.57% |
| United States Treasury Notes 0.88% | N/A | 0.52% |
| Federal National Mortgage Association 1.88% | N/A | 0.45% |
| United States Treasury Notes 0.88% | N/A | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2021 | $0.06 | Aug 30, 2021 |
| Jul 26, 2021 | $0.06 | Jul 29, 2021 |
| Jun 24, 2021 | $0.058 | Jun 29, 2021 |
| May 24, 2021 | $0.058 | May 27, 2021 |
| Apr 26, 2021 | $0.055 | Apr 29, 2021 |
| Mar 25, 2021 | $0.055 | Mar 30, 2021 |
News
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