WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
Closed
$22.60
Closed
-(-)
At close
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About
AGZD was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US97717W3806
Website
Key stats
Open
$22.61
Volume
17.72K
AUM
$116.50M
Prev. close
$22.61
Expense ratio
0.23%
P/E
0.00
$22.60
Day’s Range
$22.63
$22.26
52W Range
$22.88
What’s in the fund
828
Total holdings
United States Treasury Notes 3.63%
0.85%
United States Treasury Notes 3.75%
0.83%
United States Treasury Notes 3.88%
0.80%
United States Treasury Notes 1.38%
0.77%
United States Treasury Notes 4.63%
0.75%
United States Treasury Notes 4.13%
0.75%
United States Treasury Notes 3.5%
0.75%
United States Treasury Notes 4.38%
0.74%
United States Treasury Notes 4.38%
0.73%
Others
93.03%
Returns
Performance
_
Difference
_
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.22
Div. Yield
0.97%
Div. Growth YoY
2.33%
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