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.
Frequently asked questions
What is the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) expense ratio?
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund funds expense ratio is 0.23%.
What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) current stock price?
As of the latest data, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock price is $22.55, with a previous close of $22.58. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund lost -$0.03 in the last trading session, representing a -0.14% loss.
Does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) pay dividends?
Yes. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly dividends with an annualized yield of 4.09% and an estimated annual payout of $0.92 per share.