AGZD ETF: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Price, Holdings & Analysis
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
What is the current price of AGZD?
The latest AGZD price is $22.63. The 52-week range is $22.09–$22.88. AGZD has returned 1.4% over the past 52 weeks.
What is the expense ratio for AGZD?
AGZD's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AGZD pay dividends?
Yes, AGZD pays a 6.02% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of AGZD?
AGZD's largest holdings are United States Treasury Notes 3.63% (0.9%), United States Treasury Notes 3.75% (0.8%), United States Treasury Notes 3.88% (0.8%) (combined weight: 2.5%). The fund holds 830 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGZD compare to similar ETFs?
Compare AGZD (0.23% expense ratio, $99M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.