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AGZD ETF

Profile

Name:

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Assets under management:

$160 M

Expense ratio:

0.23%

Inception date:

18 December 2013

Website:

http://www.wisdomtree.com

Last ex-dividend date:

28 October 2024

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
3M Company 2.875% 10/15/2027
0.00 %
3M Company 3.05% 4/15/2030
0.00 %
3M Company 3.625% 10/15/2047
0.00 %
Abbott Laboratories 6.15% 11/30/2037
0.00 %
Abbvie Inc 4.05% 11/21/2039
0.00 %
Abbvie Inc 4.25% 11/21/2049
0.00 %
Abbvie Inc 4.4% 11/6/2042
0.00 %
Abbvie Inc 4.75% 3/15/2045
0.00 %
Abbvie Inc 5.05% 3/15/2034
0.00 %
Aep Texas Inc 5.7% 5/15/2034
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.40
AGZD price is $22.40

Price YTD Change

+2.19%
AGZD price is up +2.19% since January 1st

Price All-time High

$25.10
AGZD price is currently -10.76% below its historical high of $25.10

200-day SMA

$22.25
AGZD 200-day simple moving average is currently +0.68% above its 200-day simple moving average

50-day SMA

$22.41
AGZD 50-day simple moving average is currently -0.04% below its 50-day simple moving average

14-day RSI

46.85
AGZD 14-day relative strength index is 46.85

ATR

$0.13
AGZD average true range is $0.13

Beta

0.00
AGZD beta is 0.00

Dividend

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Last Paid Dividend

$0.08
AGZD dividend per share is $0.08

TTM Dividend Per Share

$1.34
AGZD TTM dividend per share is $1.34

TTM Dividend Per Share 1-Year Change

-36.57%
AGZD TTM dividend per share is down -36.57% year-on-year

TTM Dividend 3-Year Change

+238.8%
AGZD TTM dividend per share is up +238.8% over the past 3 years

TTM Dividend Yield

5.96%
AGZD TTM dividend yield is 5.96%

TTM Dividend Yield 1-Year Change

-36.46%
AGZD TTM dividend yield is down -36.46% year-on-year

TTM Dividend Yield 3-Year Change

+250.59%
AGZD TTM dividend yield is up +250.59% over the past 3 years
Rates To Remain Higher For Longer? ETFs to Hedge the Trend
Rates To Remain Higher For Longer? ETFs to Hedge the Trend
Rates To Remain Higher For Longer? ETFs to Hedge the Trend
AGZD
Zacks Investment Research07 July 2023

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.

FAQ

  • What is AGZD ETF?
  • Does AGZD pay dividends?
  • What stocks are in AGZD ETF?
  • 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 ETF?

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 $0.08 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGZD ETF?

As of today, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund inlcudes 1721 holdings with the most weighted are 3M Company 2.875% 10/15/2027 (0%), 3M Company 3.05% 4/15/2030 (0%) and 3M Company 3.625% 10/15/2047 (0%)

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 18 December 2013