WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
Closed
$22.59
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. The ETF currently has 144.51m in AUM and 1458 holdings. 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
$22.63
Volume
20.32K
AUM
$144.61M
Prev. close
$22.59
Expense ratio
0.23%
P/E
0.00
$22.57
Day’s Range
$22.63
$22.26
52W Range
$22.88
What’s in the fund
1484
Total holdings
Tri-Party Citigroup Global Markets
6.00%
United States Treasury Notes 4.125%
0.89%
United States Treasury Notes 4.375%
0.61%
Federal National Mortgage Association 6%
0.59%
United States Treasury Notes 4.375%
0.58%
United States Treasury Notes 3.5%
0.55%
Federal National Mortgage Association 5.5%
0.52%
United States Treasury Notes 4.125%
0.51%
United States Treasury Notes 1.375%
0.50%
Others
89.25%
Returns
Performance
_
Difference
_
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.07
Div. Yield
0.31%
Div. Growth YoY
-68.18%
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