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

NASDAQ: AGZD · IEX Real-Time Price · USD
21.92
+0.04 (0.18%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.18%
Assets $178.33M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.69
Dividend Yield 7.70%
Ex-Dividend Date Dec 22, 2023
Payout Ratio n/a
1-Year Return +0.87%
Volume 63,059
Open 21.83
Previous Close 21.88
Day's Range 21.76 - 21.96
52-Week Low 21.50
52-Week High 22.59
Beta n/a
Holdings 2016
Inception Date Dec 18, 2013

About AGZD

Fund Home Page

The 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
Dec 22, 2023 $0.1245 Dec 28, 2023
Dec 7, 2023 $0.50744 Dec 12, 2023
Nov 24, 2023 $0.070 Nov 29, 2023
Oct 25, 2023 $0.070 Oct 30, 2023
Sep 25, 2023 $0.070 Sep 28, 2023
Aug 25, 2023 $0.066 Aug 30, 2023
Full Dividend History

News

An Inflation Toolkit for Advisors From WisdomTree

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2 years ago - ETF Trends

WisdomTree's ETFs to Keep in Mind for 2022

As we consider the current economic cycle, exchange traded fund investors could focus on key macro themes to better adapt to the changes ahead. In the recent webcast, WisdomTree 2022 Outlook, Kevin Fl...

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2 years ago - ETF Trends

7 Best ETFs for Rising Interest Rates

Investors have plenty of tools to combat higher bond yields. Here are seven of the best ETFs to head off interest-rate risk.

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2 years ago - Kiplinger

A Novel Way to Play the Reflation Trade

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 c...

3 years ago - ETF Trends