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

Stock Price: $47.11 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $138.92M
NAV $47.09
Expense Ratio 0.23%
PE Ratio n/a
Beta (5Y) 0.10
Dividend (ttm) $0.99
Dividend Yield 2.11%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $47.11
Previous Close $47.11
Change ($) 0.00
Change (%) 0.00%
Day's Open 47.14
Day's Range 47.03 - 47.18
Day's Volume 18,949
52-Week Range 43.99 - 47.53

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Inception Date
Dec 18, 2013
Exchange
NASDAQ
Ticker Symbol
AGZD
Index Tracked
Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index

Top 10 Holdings

126.89% of assets
NameSymbolWeight
OffsetSJ.TO113.64%
Citi Tri Party Repo Wisdom TreeSJ.TO5.96%
Federal National Mortgage Association 2%n/a2.02%
Government National Mortgage Association 2.5%G2SF 2.5 4/131.09%
United States Treasury Notes 2.25%n/a0.77%
United States Treasury Notes 2.75%n/a0.77%
United States Treasury Notes 2.38%T 2.375 08/15/240.68%
United States Treasury Notes 0.63%T 0.625 08/15/300.66%
United States Treasury Notes 1.63%n/a0.65%
United States Treasury Notes 2.13%n/a0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.06Mar 30, 2021
Feb 22, 2021$0.0825Feb 25, 2021
Jan 25, 2021$0.085Jan 28, 2021
Dec 21, 2020$0.085Dec 24, 2020
Nov 23, 2020$0.085Nov 27, 2020
Oct 27, 2020$0.09Oct 30, 2020
Full Dividend History

News

Hide News

Growing vaccine distribution and the rollout of the $1.9 trillion fiscal stimulus under the Biden era have resulted in a sooner-than-expected recovery of the U.S. economy. These have stoked inflation co...

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1 month ago - Zacks Investment Research

Rising rate worries started bothering both equity and bond markets from February-end. Bonds have registered steep selloffs.

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1 month ago - Zacks Investment Research

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 cou...

2 months ago - ETF Trends