WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · IEX Real-Time Price · USD
22.17
+0.03 (0.14%)
At close: Apr 19, 2024, 3:52 PM
22.19
+0.02 (0.09%)
After-hours: Apr 19, 2024, 4:15 PM EDT
0.14% (1D)
| Assets | $160.65M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 7.70M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.60% |
| Volume | 34,699 |
| Open | 22.20 |
| Previous Close | 22.14 |
| Day's Range | 22.13 - 22.20 |
| 52-Week Low | 21.60 |
| 52-Week High | 22.59 |
| Beta | 0.07 |
| Holdings | 1934 |
| Inception Date | Dec 18, 2013 |
About AGZD
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.069 | Mar 27, 2024 |
| Feb 23, 2024 | $0.065 | Feb 28, 2024 |
| Jan 25, 2024 | $0.065 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1245 | Dec 28, 2023 |
| Dec 7, 2023 | $0.50744 | Dec 12, 2023 |
| Nov 24, 2023 | $0.070 | Nov 29, 2023 |
