WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
NASDAQ
| Weiss Ratings | AGZD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AGZD - NASDAQ | Click to Compare |
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| Price | $22.35 | |||
| Company Info | AGZD - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David Nieman (4), Nancy G. Rogers (4), Gregg A. Lee (4), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | AGZD - NASDAQ | Click to Compare |
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| Fund Name | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGZD - NASDAQ | Click to Compare |
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| Dividend Yield | 4.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGZD - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 90.16% | |||
| Non-U.S. Bond | 9.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGZD - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 12.41% | |||
| 3-Year Total Return | 18.37% | |||
| 5-Year Total Return | 19.62% | |||
| Price | AGZD - NASDAQ | Click to Compare |
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| Closing Price | $22.35 | |||
| 1-Month Low Price | $22.14 | |||
| 1-Month High Price | $22.48 | |||
| 52-Week Low Price | $22.06 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $22.66 | |||
| 52-Week High Price (Date) | Dec 23, 2024 | |||
| NAV | AGZD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.26 | |||
| 1-Month High NAV | $22.40 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $22.59 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | AGZD - NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | AGZD - NASDAQ | Click to Compare |
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| Total Assets | 107.05M | |||
| Operating Ratios | AGZD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 111.00% | |||
| Performance | AGZD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -1.41% | |||