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

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.

Key Stats

• Today's Range: $22.49 to $22.63
• 50-Day Range: $22.39 to $22.66
• 52-Week Range: $21.84 to $22.87
• Volume: 64,778 shs
• Average Volume: 66,493 shs
• Market Capitalization: $141 million
• Assets Under Management: $135.16 million
• Dividend Yield: 3.95%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

AGZD ETF - Frequently Asked Questions

How have AGZD shares performed this year?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock was trading at $22.46 on January 1st, 2025. Since then, AGZD shares have increased by 0.4% and is now trading at $22.56.
View the best growth stocks for 2025 here.

When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's stock split?

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

Who are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's major shareholders?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's top institutional investors include Captrust Financial Advisors (3.66%) and OLD Mission Capital LLC (0.32%).

How do I buy shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?

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.

What other stocks do shareholders of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund own?

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
• Stock Exchange: NASDAQ
• 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: 1706

Fund Statistics

• Assets Under Management: $135.16 million
• Average Daily Volume: $56,912.30
• Discount/Premium: -0.03%

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: 24,800 shs

Miscellaneous

• Outstanding Shares: 6,250,000
• Beta: 0.08
• Creation Unit: 100,000
• Creation Fee: $400.00