US
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD · Fixed Income
$22.59
-0.09%
Assets
n/a
Expense ratio
0.23%
Holdings
797
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+8.6%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +20.1% |
| 5Y total return | +23.3% |
| 3Y CAGR | +6.3% |
| 5Y CAGR | +4.3% |
| Beta | 0.09 |
| RSI | 46.95 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 797 |
| Expense ratio | 0.23% |
| Dividend yield | +4.0% |
| Top 10 holdings | +8.6% |
| Volume | 6.8K |
All ETF indicators
| All Time High | 26.34 |
| All Time High Change | -14.26 |
| All Time High Date | 2014-07-22 |
| All Time Low | 21.4 |
| All Time Low Change | 5.56 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.09 |
| Beta | 0.09 |
| Cagr10y | 3.16 |
| Cagr1y | 5.65 |
| Cagr3y | 6.3 |
| Cagr5y | 4.28 |
| Ch10y | -5.45 |
| Ch1m | -0.13 |
| Ch1w | -0.08 |
| Ch1y | 1.46 |
| Ch3m | 0.38 |
| Ch3y | 4.05 |
| Ch5y | -3.77 |
| Ch6m | 0.71 |
| Ch YTD | 0.44 |
| Close | 22.61 |
| Div CAGR10 | 8.07 |
| Div CAGR3 | -23.07 |
| Div CAGR5 | 13.69 |
| Dividend Growth | -1.91 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 4.02 |
| Dps | 0.91 |
| Ex Div Date | 2026-04-27 |
| High52 | 22.77 |
| High52ch | -0.81 |
| High52 Date | 2025-12-19 |
| Inception Date | 2013-12-18 |
| Isin | US97717W3806 |
| Last Dividend | 0.07 |
| Low52 | 22.09 |
| Low52ch | 2.24 |
| Low52 Date | 2025-12-05 |
| Ma150 | 22.53 |
| Ma150ch | 0.26 |
| Ma20 | 22.6 |
| Ma200 | 22.49 |
| Ma200ch | 0.41 |
| Ma20ch | -0.04 |
| Ma50 | 22.56 |
| Ma50ch | 0.12 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.95 |
| Rsi Monthly | 55.64 |
| Rsi Weekly | 52.03 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 2.73 |
| Top10holdings | 8.58 |
| Tr10y | 36.49 |
| Tr1m | 0.18 |
| Tr1y | 5.64 |
| Tr3m | 1.36 |
| Tr3y | 20.11 |
| Tr5y | 23.32 |
| Tr6m | 2.67 |
| Tr YTD | 1.72 |