Free Trial
NASDAQ:AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings, & News

$22.40
0.00 (0.00%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$22.35
$22.45
50-Day Range
$22.19
$22.46
52-Week Range
$21.68
$22.87
Volume
86,345 shs
Average Volume
63,342 shs
Market Capitalization
$163.52 million
Assets Under Management
$163.84 million
Dividend Yield
3.93%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

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\u002Fshort 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 managed by WisdomTree.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Expenses

TypeAGZDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.23%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.54%
Total Expense0.23%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.23%0.23%0.36%0.56%0.59%
Receive AGZD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter.

AGZD ETF News Headlines

Baird Aggregate Bond Inv
This algorithmic pattern has won 72% of the time
Over the last three decades, Roger Scott has traded dozens of market patterns… Some were phenomenal…. Others were a disappointment… But since 2020 one pattern that has outshined them all… It’s shown the ability to work in the best of times and the worst of times. During the bear market of 2022, it went 18 for 20… It does not thrive on price action but rather on algorithmic activity. When the pattern flashes he knows with a high degree of certainty, that the algorithms are buying shares… This has allowed him to capture meaningful wins more than 7 out of every 10 attempts.
State Street Aggregate Bond Index A
See More Headlines

AGZD ETF - Frequently Asked Questions

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $21.92 at the start of the year. Since then, AGZD stock has increased by 2.2% and is now trading at $22.40.
View the best growth stocks for 2024 here
.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund shares split on the morning of Thursday, August 10th 2023. The 2-1 split was announced on Thursday, August 10th 2023. The newly created shares were issued to shareholders after the market closes on Thursday, August 10th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Shares of AGZD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), AbbVie (ABBV), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AGZD
Inception Date
12/18/2013
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1821

Fund Statistics

Assets Under Management
$163.84 million
Average Daily Volume
$73,994.60
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
44,300 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$400.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 AGZD Holdings

  • Total Cash Offset
    Holding Weight: 113.45%
  • Citigroup Repo Repo 5807
    Holding Weight: 1.15%
  • United States Treasury Notes 3.38%
    Holding Weight: 0.66%
  • WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.27%
    Holding Weight: 0.61%
  • United States Treasury Notes 0.63%
    Holding Weight: 0.59%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.58%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.57%
  • Federal National Mortgage Association 6%
    Holding Weight: 0.54%
  • United States Treasury Notes 4%
    Holding Weight: 0.53%
  • United States Treasury Bonds 4.25%
    Holding Weight: 0.50%

AGZD Sector Exposure

AGZD Industry Exposure


This page (NASDAQ:AGZD) was last updated on 10/18/2024 by MarketBeat.com Staff
From Our Partners