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

WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ: AGZD

Profile

Assets class:

Equity

Assets under management:

$160 M

Average volume:

$63 K

Domicile:

US

Expense ratio:

0.23%

Inception date:

18 December 2013

Last dividends:

25 September 2024

Next dividends:

N/A
Name
Weight
US 5Yr Note (CBT) Futr Sept24
0.56 %
US 10Yr Ultra Note (CBT) Futr Sept24
0.29 %
US 2Yr Note (CBT) Futr Sept24
0.27 %
CME Ultra LT US Bond (CBT) Futr Sept24
0.06 %
Us Treasury N/B 3.5% 2/15/2033
0.01 %
FNCL 6 9/23 6%
0.01 %
US Treasury Note 0.625% 8/15/2030
0.01 %
US Treasury N/B 1.25% 11/30/2026
0.01 %
CITIGROUP REPO REPO 5807
0.01 %

Top countries

Name
Weight
Other
0.00 %

Dividend yield TTM

$0.077.50%

AGZD Latest News

Rates To Remain Higher For Longer? ETFs to Hedge the Trend
Zacks Investment Research07 July 2023 Sentiment: POSITIVE

The Fed recently released minutes from the June meeting of the Federal Open Market Committee (FOMC), revealing a debate among officials regarding a potential interest rate hike.

What is AGZD ETF?

The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.

What is AGZD assets class?

Assets class of AGZD ETF is 'Equity'

What is AGZD assets under management?

Assets under management of AGZD ETF is $160 M

What is AGZD average volume?

Average volume of AGZD ETF is $63 K

What is AGZD domicile?

Domicile of AGZD ETF is US

What is AGZD expense ratio?

Expense ratio of AGZD ETF is 0.23%

What is AGZD inception date?

Inception date of AGZD ETF is 18 December 2013

What is AGZD website?

Website of AGZD ETF is https://www.wisdomtree.com/investments/etfs/fixed-income/AGZD