WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
| Assets | $153.35M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 7.00M |
| Dividend | $0.92 (4.07%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 149,726 |
| Open | 22.64 |
| Previous Close | 22.57 |
| Day's Range | 22.54 - 22.64 |
| 52-Week Low | 22.09 |
| 52-Week High | 22.88 |
| Beta | 0.09 |
| Holdings | 1548 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.095 | Sep 29, 2026 |
| Aug 26, 2026 | $0.080 | Aug 28, 2026 |
| Jul 28, 2026 | $0.070 | Jul 30, 2026 |
| Jun 25, 2026 | $0.075 | Jun 29, 2026 |
| May 26, 2026 | $0.075 | May 28, 2026 |
| Apr 27, 2026 | $0.070 | Apr 29, 2026 |
Performance
AGZD had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
News
Rate Hike Brings Opportunity With This Bond ETF
As widely expected, the Federal Reserve on Wednesday lifted interest rates by 25 basis points. Add to that the increasing consensus that the central bank, looking to cool inflation, will deliver one m...
This Bond ETF Is Growing Relevant By the Day
The saying “May you live in interesting times” is becoming relevant in the bond market for all the wrong reasons. “Interesting” usually means “trouble.
