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

NASDAQ: AGZD · IEX Real-Time Price · USD
-0.08 (-0.17%)
Jun 24, 2022 4:00 PM EDT - Market open
Assets $377.36M
NAV $45.74
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 8.25M
Dividend (ttm) $0.74
Dividend Yield 1.61%
Ex-Dividend Date Jun 24, 2022
1-Year Return -2.96%
Volume 62,517
Open 45.84
Previous Close 45.72
Day's Range 45.50 - 45.92
52-Week Low 45.40
52-Week High 49.67
Beta 0.09
Holdings 2497
Inception Date Dec 18, 2013

About AGZD

The index is designed to provide long exposure to the Bloomberg 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.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region North America
Issuer WisdomTree Investments
Stock Exchange NASDAQ
Ticker Symbol AGZD
Index Tracked Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index

Top 10 Holdings

114.34% of assets
Name Symbol Weight
Total Cash Offset n/a 109.67%
Citi Tri Party Repo Wisdom Tree n/a 1.14%
United States Treasury Notes 1.25% T 1.25 11.30.26 0.57%
United States Treasury Notes 1.88% T 1.875 02.15.32 0.46%
United States Treasury Notes 1.38% T 1.375 11.15.31 0.44%
United States Treasury Notes 0.63% T 0.625 08.15.30 0.42%
Federal National Mortgage Association 3% FNCL 3 7.11 0.42%
United States Treasury Notes 1.25% T 1.25 08.15.31 0.42%
United States Treasury Notes 0.13% T 0.125 06.30.23 0.40%
United States Treasury Notes 1.75% T 1.75 03.15.25 0.40%
View More Holdings


Ex-Dividend Amount Pay Date
May 24, 2022 $0.07 May 27, 2022
Apr 25, 2022 $0.06 Apr 28, 2022
Mar 25, 2022 $0.055 Mar 30, 2022
Feb 22, 2022 $0.055 Feb 25, 2022
Jan 25, 2022 $0.0575 Jan 28, 2022
Dec 27, 2021 $0.07 Dec 30, 2021
Full Dividend History


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