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AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Price Chart
Latest Quote

$22.76

+0.11 (+0.47%)
Current Price
Previous Close $22.66
Open $22.63
Day High $22.79
Day Low $22.63
Volume 76,503
Fetched: 2026-06-06T07:37:28
Fund Information
Quarterly Dividend / Yield N/A / 3.99%
Net Assets $99.53M
Expense Ratio 0.23%
Category Nontraditional Bond
Fund Family WisdomTree
Net Asset Value $22.62
Premium/Discount 0.62%
Quarterly Dividend Yield 3.99%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$22.60
SMA50$22.51
SMA200$22.16
RSI71.19
ATR0.1363
Rel Volume2.09
Performance History
Week+0.62%
Month+0.95%
Quarter+2.08%
6 Months+3.25%
YTD+2.96%
Year+5.86%
3 Years+20.36%
5 Years+24.46%
10 Years+37.82%
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
2026-06-05 $22.76 127,000
2026-06-04 $22.66 33,600
2026-06-03 $22.62 33,200
2026-06-02 $22.66 184,800
2026-06-01 $22.65 43,500
2026-05-29 $22.62 42,000
2026-05-28 $22.62 83,500
2026-05-27 $22.60 123,600
2026-05-26 $22.71 310,600
2026-05-22 $22.61 60,700
2026-05-21 $22.58 17,000
2026-05-20 $22.61 20,600
2026-05-19 $22.59 11,700
2026-05-18 $22.58 41,800
2026-05-15 $22.50 8,400
2026-05-14 $22.59 12,400
2026-05-13 $22.52 21,500
2026-05-12 $22.52 6,800
2026-05-11 $22.54 15,500
2026-05-08 $22.57 19,600
2026-05-07 $22.55 42,400
2026-05-06 $22.55 19,100
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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