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