AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD | NASDAQ
$22.52
+$0.02 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$22.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 99.22M
AVG Volume 93.71K
AUM 176.67M
NAV 22.51
1D Range
22.45 22.55
52W Range
22.37 22.76
About AGZD
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. ...
Asset Class Fixed Income
Holdings 1677
Inception Date Dec 18, 2013
Expense Ratio 0.23%
Domicile United States
ISIN US97717W3806
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Citi Repo 3.93 11022... | AGZD | 6.47% |
| US Treasury N/b 4.12... | AGZD | 0.71% |
| Fncl 3.00% 11/14 Tba | AGZD | 0.65% |
| Fncl 2 11/20 2% | AGZD | 0.63% |
| US Treasury N/b 4.37... | AGZD | 0.57% |
Dividends
Yield 4.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0800 | Oct 29, 26 |
| Sep 25, 26 | $0.0950 | Sep 29, 26 |
| Aug 26, 26 | $0.0800 | Aug 28, 26 |
| Jul 28, 26 | $0.0700 | Jul 30, 26 |
| Jun 25, 26 | $0.0750 | Jun 29, 26 |
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