WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree, Inc. AGZD ETF
| AGZD Price | $22.5235 |
Market Cap | $88.99M |
| Annual Dividend Yield | 3.75% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $25.27K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Dec 18, 2013 |
Market Cap Rank | 2659 |
| Monthly AUM Growth | -2.67% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an ETF issued by WisdomTree, Inc. on Dec 18 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AGZD ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $-2,439,101 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of AGZD ETF is 3.75%, whereas its main asset area is North America.
AGZD ETF, whose 24-hour total volume is $25.27K, has experienced a $-2,251,300 cash outflow in the last month.
In addition, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's one-year net asset value total return is 4.76%.
AGZD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.19% |
0.02% |
-0.73% |
-0.03% |
0.02% |
0.55% |
AGZD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.34% |
1.19% |
4.76% |
19.39% |
22.64% |
AGZD ETF Fund Flows Chart
AGZD ETF Market Cap Chart
AGZD ETF NAV Growth Chart
AGZD ETF Comments
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