WisdomTree Interest Rate ... (AGZD)
NASDAQ: AGZD
· Real-Time Price · USD
22.41
-0.09 (-0.40%)
At close: Oct 01, 2025, 1:22 PM
-0.40% (1D)
| Bid | 16.14 |
| Market Cap | 94.7M |
| AUM | 95.55M |
| NAV | 22.479999542236328 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.22M |
| Inception Date | Dec 18, 2013 |
| Ask | 28.85 |
| Volume | 12,081 |
| Open | 22.52 |
| Previous Close | 22.50 |
| Day's Range | 22.40 - 22.52 |
| 52-Week Range | 21.86 - 22.87 |
| Holdings | 1.68K |
| Expense Ratio | 0.23% |
About AGZD
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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol AGZD
Inception Date Dec 18, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 5.96% of assets
View More Holdings
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0750 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0750 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0750 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0750 | Jun 27, 2025 |
| May 27, 2025 | $0.0800 | May 29, 2025 |
