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

AGZD Stock

Summary

As of today, AGZD price is $22.55, up +0.46% on
AGZD price is currently -14.40% below its historical high of $26.34 set on
AGZD current TTM dividend yield is 4.07%
As of today, the next dividend for AGZD has not been scheduled

Profile

ETF profile for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
MetricValue
NameWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Assets Under Management$89M
Expense Ratio0.23%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value23K USD
Websitewisdomtree.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AGZD Top 30 Holdings
NameTickerWeight
CITI REPO 3.59 030926
1.22%
FNMA TBA 30 Yr 6 Single Family Mortgage
0.68%
G2Sf 5.5 3/23 5.5%
0.60%
Us Treasury N/B 4.125% 7/31/2031
0.58%
Us Treasury N/B 4.625% 2/15/2035
0.57%
US Treasury Note 2.75% 2/15/2028
0.52%
Us Treasury N/B 4.25% 8/15/2035
0.51%
US Treasury N/B 0.625% 12/31/2027
0.48%
US Treasury N/B 2.75% 5/31/2029
0.48%
US Treasury N/B 3.25% 6/30/2029
0.48%
US Treasury Note 2.875% 5/15/2028
0.48%
US Treasury N/B 3.5% 1/31/2028
0.47%
FR SD8172 2% 10/1/2051
0.46%
US Treasury Note 3.875% 8/15/2033
0.46%
FNMA 5.5% 4/13/2047
0.44%
Us Treasury N/B 4% 5/31/2030
0.44%
Us Treasury N/B 4.25% 11/15/2034
0.44%
Us Treasury N/B 4.625% 4/30/2031
0.43%
Us Treasury N/B 3.75% 8/31/2031
0.42%
Us Treasury N/B 3.875% 8/15/2034
0.42%
Us Treasury N/B 4.25% 6/30/2029
0.42%
US Treasury N/B 1.125% 2/29/2028
0.40%
Us Treasury N/B 4% 2/15/2034
0.40%
US Treasury Bond 1.25% 5/15/2050
0.40%
Us Treasury N/B 4% 11/15/2035
0.39%
US Treasury Note 3.125% 2/15/2042
0.39%
US Treasury Note 03/27 4.25
0.39%
Us Treasury N/B 4.375% 11/30/2030
0.39%
US Treasury N/B 1.875% 11/15/2051
0.38%
Us Treasury N/B 4.375% 7/15/2027
0.37%

Chart

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

Technical Indicators

AGZD Technical Indicators
MetricDateValue
$22.55
$22.46
SMA 200 vs Price-0.40%
$22.53
SMA 50 vs Price-0.09%
-0.01
$0.10
56.50
4.30%
3.69%

Dividends

AGZD Dividends
MetricDateValue
$0.08
N/AN/A
4.07%
$0.92

Country Weights

AGZD Country Weightings
CountryWeight
United States66.47%
Canada0.75%
Luxembourg0.55%
Philippines0.44%
Mexico0.36%
United Kingdom0.35%
Australia0.30%
Japan0.29%
Poland0.20%
Germany0.20%
Spain0.20%
Ireland0.16%
Singapore0.14%
Panama0.13%
Chile0.10%
South Korea0.08%
Indonesia0.08%
Brazil0.07%
Venezuela0.05%
Peru0.04%
Austria0.04%
Switzerland0.03%
Uruguay0.03%
Norway0.03%
Netherlands0.02%
France0.02%
Cayman Islands0.02%

FAQ

  • Does AGZD pay dividends?

    Yes, the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 25, 2026, 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 includes 1366 holdings with the most weighted are CITI REPO 3.59 030926 (1.22%), FNMA TBA 30 Yr 6 Single Family Mortgage (0.68%) and G2Sf 5.5 3/23 5.5% (0.6%)

  • What is the current assets under management for AGZD?

    Assets under management of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is $89M

  • What is AGZD average volume?

    Average volume of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is $57K

  • 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

Data Sources & References

  1. AGZD Official Website www.wisdomtree.com/investments/etfs/fixed-income/AGZD
  2. AGZD Profile on Yahoo Finance finance.yahoo.com/quote/AGZD