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

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


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


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