WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

NASDAQ: AGZD · IEX Real-Time Price · USD
22.16
-0.04 (-0.20%)
Sep 29, 2023, 4:00 PM EDT - Market closed
-0.2%
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 Page

The 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
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
Full Dividend History

News

An Inflation Toolkit for Advisors From WisdomTree

It's a difficult season for advisors who are still working to create optimal portfolios for their clients in a time of rising interest rates, inflation, supply chain disruptions, and more. WisdomTree ...

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1 year ago - ETF Trends

WisdomTree's ETFs to Keep in Mind for 2022

As we consider the current economic cycle, exchange traded fund investors could focus on key macro themes to better adapt to the changes ahead. In the recent webcast, WisdomTree 2022 Outlook, Kevin Fl...

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1 year ago - ETF Trends

7 Best ETFs for Rising Interest Rates

Investors have plenty of tools to combat higher bond yields. Here are seven of the best ETFs to head off interest-rate risk.

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2 years ago - Kiplinger

A Novel Way to Play the Reflation Trade

By Kevin Flanagan, Head of Fixed Income Strategy, WisdomTree I know it's only three weeks into the new year, but the unmistakable trend in bond land thus far has been the ‘Reflation Trade.' Sure, we c...

2 years ago - ETF Trends