AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Price Chart
Latest Quote
$22.61
-0.01 (-0.05%)
Current Price
| Previous Close | $22.62 |
| Open | $22.58 |
| Day High | $22.63 |
| Day Low | $22.58 |
| Volume | 5,586 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.00% |
| Net Assets | $116.22M |
| Expense Ratio | 0.23% |
| Category | Nontraditional Bond |
| Fund Family | WisdomTree |
| Net Asset Value | $22.62 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 4.00% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.59 |
| SMA50 | $22.56 |
| SMA200 | $22.22 |
| RSI | 53.78 |
| ATR | 0.0536 |
| Rel Volume | 0.09 |
Performance History
| Week | -0.05% |
| Month | +0.02% |
| Quarter | +1.02% |
| 6 Months | +2.31% |
| YTD | +2.63% |
| Year | +5.39% |
| 3 Years | +18.11% |
| 5 Years | +23.73% |
| 10 Years | +37.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.61 | 5,586 |
| 2026-07-16 | $22.62 | 58,900 |
| 2026-07-15 | $22.64 | 33,500 |
| 2026-07-14 | $22.62 | 33,700 |
| 2026-07-13 | $22.59 | 5,800 |
| 2026-07-10 | $22.62 | 9,600 |
| 2026-07-09 | $22.61 | 17,700 |
| 2026-07-08 | $22.61 | 494,100 |
| 2026-07-07 | $22.60 | 85,800 |
| 2026-07-06 | $22.60 | 9,300 |
| 2026-07-02 | $22.57 | 99,200 |
| 2026-07-01 | $22.57 | 61,200 |
| 2026-06-30 | $22.61 | 18,300 |
| 2026-06-29 | $22.57 | 5,900 |
| 2026-06-26 | $22.59 | 58,500 |
| 2026-06-25 | $22.55 | 23,100 |
| 2026-06-24 | $22.55 | 35,700 |
| 2026-06-23 | $22.56 | 12,100 |
| 2026-06-22 | $22.57 | 94,900 |
| 2026-06-18 | $22.57 | 30,800 |
About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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.
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