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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 $22.56, unchanged in the most recent trading session on
AGZD price is currently -14.35% below its historical high of $26.34 set on
AGZD current TTM dividend yield is 3.98%

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 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 0.625% 12/31/2027
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%
Us Treasury N/B 4.25% 11/15/2034
0.44%
FNMA 5.5% 4/13/2047
0.44%
Us Treasury N/B 4% 5/31/2030
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 4.25% 6/30/2029
0.42%
Us Treasury N/B 3.875% 8/15/2034
0.42%
US Treasury Bond 1.25% 5/15/2050
0.40%
Us Treasury N/B 4% 2/15/2034
0.40%
US Treasury N/B 1.125% 2/29/2028
0.40%
US Treasury Note 3.125% 2/15/2042
0.39%
Us Treasury N/B 4.375% 11/30/2030
0.39%
US Treasury Note 03/27 4.25
0.39%
Us Treasury N/B 4% 11/15/2035
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

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

Technicals

AGZD Technical Indicators
MetricDateValue
$22.56
$22.56
$22.63
$22.55
$22.61
-$0.01
0.02
$0.07
41.36
2.01%
2.90%

Dividends

AGZD Dividends
MetricDateValue
$0.07
N/AN/A
3.98%
$0.90

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 $0.07 per share. The last ex-dividend date was on July 28, 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