WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZD
- LAST PRICE22.46
- TODAY'S CHANGE (%)-0.09 (-0.40%)
- Bid / Lots22.40/ 1
- Ask / Lots22.47/ 2
- Open / Previous Close22.41 / 22.55
- Day Range
- 52 Week Range
- Volume635
- Overall Morningstar Rating4 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AGZD |
|---|---|---|
| 09:55 ET | 100 | 22.41 |
| 10:36 ET | 437 | 22.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.11% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | 0.33% |
| 09/03/2024 | -0.31% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | -0.25% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | 0.35% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | 0.20% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.44% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.15% |
| 09/20/2024 Largest Premium | 0.46% |
| 09/23/2024 | -0.21% |
| 09/24/2024 | 0.33% |
| 09/25/2024 | 0.32% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | 0.37% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.25% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | -0.26% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | -0.18% |
| 10/18/2024 | -0.19% |
| 10/28/2024 | -0.44% |
| 10/29/2024 | -0.17% |
| 10/30/2024 | -0.25% |
| 10/31/2024 Largest Discount | -0.46% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.33% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | 0.10% |
| 11/07/2024 | -0.28% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | -0.41% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.30% |
| 11/18/2024 | -0.30% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.16% |
| 11/21/2024 | -0.10% |
| 11/22/2024 | 0.11% |
| US Bond | 99.7% |
|---|---|
| Non-US Bond | 0.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | Short | 2.5% | 0.00% | $-1.7M |
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 2.3% | 0.00% | $-1.5M |
United States Treasury Notes 0.63% | Long | 1.5% | 0.00% | $965.4K |
United States Treasury Notes 3.5% | Long | 1.4% | 0.00% | $919.1K |
United States Treasury Notes 1.25% | Long | 1.3% | 0.00% | $829.6K |
United States Treasury Notes 4.63% | Long | 1.2% | 0.00% | $803.6K |
United States Treasury Notes 3.88% | Long | 1.2% | 0.00% | $801.3K |
United States Treasury Notes 3.38% | Long | 1.2% | 0.00% | $787.1K |
United States Treasury Notes 1.25% | Long | 1.2% | 0.00% | $761.5K |
United States Treasury Notes 1% | Long | 1.1% | 0.00% | $757.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Rt Hdg US Agg Bd 0 Dur TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | December 18, 2013 |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the "index"). 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.
| Total Net Assets | $128.8M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $22.53 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 4.04% |
| Dividend per Share | 0.91 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |