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

NASDAQ: AGZD · Delayed Price · USD
46.84 -0.05 (-0.10%)
Sep 24, 2021 1:46 PM EDT - Market open
Assets$217.90M
NAV$46.86
Expense Ratio0.23%
PE Ration/a
Shares Out4.65M
Dividend (ttm)$0.86
Dividend Yield1.83%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume8,473
Open46.93
Previous Close46.89
Day's Range46.80 - 46.90
52-Week Low45.90
52-Week High49.54
Beta0.10
Holdings2047
Inception DateDec 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.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolAGZD
Index TrackedBloomberg Barclays Rate Hedged U.S. Aggregate Bond Index

Top 10 Holdings

117.38% of assets
NameSymbolWeight
Total Cash OffsetN/A103.30%
Citi Tri Party Repo Wisdom TreeN/A6.50%
Federal National Mortgage Association 2%N/A2.74%
Federal National Mortgage Association 2.5%N/A1.50%
Federal National Mortgage Association 2%N/A0.71%
Government National Mortgage Association 2.5%N/A0.68%
Government National Mortgage Association 2%N/A0.57%
United States Treasury Notes 0.88%N/A0.52%
Federal National Mortgage Association 1.88%N/A0.45%
United States Treasury Notes 0.88%N/A0.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 25, 2021$0.06Aug 30, 2021
Jul 26, 2021$0.06Jul 29, 2021
Jun 24, 2021$0.058Jun 29, 2021
May 24, 2021$0.058May 27, 2021
Apr 26, 2021$0.055Apr 29, 2021
Mar 25, 2021$0.055Mar 30, 2021
Full Dividend History

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