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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

22.52 +0.02 (+0.09%)
At close: October 30 at 4:00:01 PM EDT
Trade AGZD on Coinbase
Chart Range Bar
Loading chart for AGZD
  • Previous Close 22.50
  • Open 22.55
  • Bid 16.20 x 200
  • Ask 28.91 x 200
  • Day's Range 22.46 - 22.64
  • 52 Week Range 22.09 - 22.88
  • Volume 127,127
  • Avg. Volume 103,489
  • Net Assets 146.38M
  • NAV 22.51
  • PE Ratio (TTM) --
  • Yield 4.09%
  • YTD Daily Total Return 3.51%
  • Beta (5Y Monthly) 0.07
  • Expense Ratio (net) 0.23%

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.

WisdomTree

Fund Family

Nontraditional Bond

Fund Category

146.38M

Net Assets

2013-12-18

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Nontraditional Bond.

YTD Return

AGZD
3.51%
Category
0.64%

1-Year Return

AGZD
3.91%
Category
5.92%

3-Year Return

AGZD
5.77%
Category
5.66%

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