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AGZD Overview

Profile

Name:

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Assets under management:

$160 M

Expense ratio:

0.23%

Inception date:

December 18, 2013

Website:

http://www.wisdomtree.com

Last ex-dividend date:

January 28, 2025

Next ex-dividend date:

N/A

Description:

AGZD ETF is an exchange-traded fund that focuses on U.S. government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and lower risk compared to stocks. The fund is designed for those seeking stability in their investment portfolio.

Top holdings

Name
Weight
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.02 %
US Treasury N/B 1.5% 11/30/2028
0.01 %
US Treasury N/B 1.25% 9/30/2028
0.01 %
US Treasury N/B 3.375% 5/15/2033
0.01 %
US Treasury N/B 1% 7/31/2028
0.01 %
G2Sf 5.5 3/23 5.5%
0.01 %
US Treasury Note 3.875% 8/15/2033
0.01 %
Us Treasury N/B 4.25% 11/15/2034
0.01 %
Us Treasury N/B 4.625% 2/28/2026
0.01 %
FNCL 6 3/23 6%
0.01 %
Fn Cb9019 6% 8/1/2054
0.00 %
Fn Cb9484 5.5% 11/1/2054
0.00 %
Fn Fs1080 2.5% 2/1/2052
0.00 %
Fn Fs6974 2% 9/1/2050
0.00 %
Fn Fs9405 6% 10/1/2054
0.00 %
Fn Fs9801 5.5% 11/1/2054
0.00 %
Fn Ma4047 2% 6/1/2050
0.00 %
Fn Ma4306 2.5% 4/1/2051
0.00 %
Fn Ma4567 2% 3/1/2037
0.00 %
Fn Ma4581 1.5% 4/1/2037
0.00 %
Fn Ma5327 5% 4/1/2054
0.00 %
Fr Sd4553 3% 9/1/2053
0.00 %
Fr Sd4720 1.5% 11/1/2051
0.00 %
Fr Sd8112 1.5% 12/1/2050
0.00 %
Fr Sd8173 2.5% 10/1/2051
0.00 %
Fr Sd8475 5.5% 11/1/2054
0.00 %
Fr Sd8491 5% 12/1/2054
0.00 %
G2 MA7135 2% 1/20/2051
0.00 %
G2 MA7987 2.5% 4/20/2052
0.00 %
G2 MA7988 3% 4/20/2052
0.00 %

Price

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Current Price

$22.56
AGZD price is $22.56

Price All-time High

$25.10
AGZD price is currently -10.12% below its historical high of $25.10

Price Most Recent Change

+0.36%
AGZD price was up +0.36% on Feb 21, 2025

Price YTD Change

+0.45%
AGZD price is up +0.45% since January 1st

Price 1-Year Change

+2.27%
AGZD price is up +2.27% year-on-year

Price 3-Year Change

-2.51%
AGZD price is down -2.51% over the past 3 years

Technical Analysis

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Beta

0.02
AGZD beta is 0.02

200-day SMA

$22.36
AGZD price is currently +0.90% above its 200-day simple moving average

14-day RSI

54.42
AGZD 14-day relative strength index is 54.42

30-day Relative Volume

0.97
AGZD 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.07
AGZD last dividend was $0.07 per share, with an ex-dividend date of January 28, 2025

TTM Dividend Per Share

$0.90
AGZD TTM dividend per share is $0.90

TTM Dividend Per Share 1-Year Change

-32.83%
AGZD TTM dividend per share is down -32.83% year-on-year

TTM Dividend Per Share 3-Year Change

+140.87%
AGZD TTM dividend per share is up +140.87% over the past 3 years

Dividend yield

TTM Dividend Yield

3.98%
AGZD TTM dividend yield is 3.98%

TTM Dividend Yield 1-Year Change

-34.32%
AGZD TTM dividend yield is down -34.32% year-on-year

Top holdings

Name
Weight
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.02 %
US Treasury N/B 1.5% 11/30/2028
0.01 %
US Treasury N/B 1.25% 9/30/2028
0.01 %
US Treasury N/B 3.375% 5/15/2033
0.01 %
US Treasury N/B 1% 7/31/2028
0.01 %
G2Sf 5.5 3/23 5.5%
0.01 %
US Treasury Note 3.875% 8/15/2033
0.01 %
Us Treasury N/B 4.25% 11/15/2034
0.01 %
Us Treasury N/B 4.625% 2/28/2026
0.01 %
FNCL 6 3/23 6%
0.01 %
Fn Cb9019 6% 8/1/2054
0.00 %
Fn Cb9484 5.5% 11/1/2054
0.00 %
Fn Fs1080 2.5% 2/1/2052
0.00 %
Fn Fs6974 2% 9/1/2050
0.00 %
Fn Fs9405 6% 10/1/2054
0.00 %
Fn Fs9801 5.5% 11/1/2054
0.00 %
Fn Ma4047 2% 6/1/2050
0.00 %
Fn Ma4306 2.5% 4/1/2051
0.00 %
Fn Ma4567 2% 3/1/2037
0.00 %
Fn Ma4581 1.5% 4/1/2037
0.00 %
Fn Ma5327 5% 4/1/2054
0.00 %
Fr Sd4553 3% 9/1/2053
0.00 %
Fr Sd4720 1.5% 11/1/2051
0.00 %
Fr Sd8112 1.5% 12/1/2050
0.00 %
Fr Sd8173 2.5% 10/1/2051
0.00 %
Fr Sd8475 5.5% 11/1/2054
0.00 %
Fr Sd8491 5% 12/1/2054
0.00 %
G2 MA7135 2% 1/20/2051
0.00 %
G2 MA7987 2.5% 4/20/2052
0.00 %
G2 MA7988 3% 4/20/2052
0.00 %

Analyst ratings

FAQ

  • What is AGZD?
  • Does AGZD pay dividends?
  • What stocks are in AGZD?
  • What is the current assets under management for AGZD?
  • What is AGZD average volume?
  • What is AGZD expense ratio?
  • What is AGZD inception date?

What is AGZD?

AGZD ETF is an exchange-traded fund that focuses on U.S. government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and lower risk compared to stocks. The fund is designed for those seeking stability in their investment portfolio.

Does AGZD pay dividends?

Yes, the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on January 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AGZD?

As of today, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund inlcudes 1690 holdings with the most weighted are TRI-PARTY CITIGROUP GLOBAL MARKETS (0.02%), US Treasury N/B 1.5% 11/30/2028 (0.01%) and US Treasury N/B 1.25% 9/30/2028 (0.01%)

What is the current assets under management for AGZD?

Assets under management of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is $160 M

What is AGZD average volume?

Average volume of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is $63 K

What is AGZD expense ratio?

Expense ratio of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 0.23%

What is AGZD inception date?

Inception date of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is December 18, 2013