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Wisdomtree Int Rate US Agg Bond Fund (AGZD)

Wisdomtree Int Rate US Agg Bond Fund (AGZD)
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Overview

Name WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund
Fund Family WisdomTree Investments
Underlying Index Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index
Inception Date 12/18/13
First Trade Date 12/18/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.

Investment Information

Alpha 1.36
60-Month Beta 0.08
Standard Deviation +0.44
Shares Outstanding, K 7,500.00
Managed Assets, $K 167,475.00 K
Net Asset Value 22.33
First Trade Price 50.05
P/E Ratio 0.00
Management Fee 0.23%
Options No
Latest Dividend 0.070
Last Dividend Date 08/27/24
Annual Dividend 1.39
Annual Dividend Yield 6.22%
Latest Split 2-1
Split Date 08/10/23
1-Year Return 0.25%
3-Year Return -4.78%
5-Year Return -6.57%
Management Expense Ratio 0.23%

AGZD Dividends

Date Value
08/27/24 $0.0700
07/26/24 $0.0700
06/25/24 $0.0700
05/24/24 $0.0700
04/24/24 $0.0700
03/22/24 $0.0690
02/23/24 $0.0650
01/25/24 $0.0650
12/22/23 $0.1240
12/07/23 $0.5070
11/24/23 $0.0700
10/25/23 $0.0700
09/25/23 $0.0700
08/25/23 $0.0660
07/25/23 $0.0650
06/26/23 $0.1250
05/24/23 $0.1200
04/24/23 $0.1200
03/27/23 $0.1200
02/22/23 $0.1150
01/25/23 $0.1150
12/23/22 $0.2050
12/07/22 $2.6100
11/23/22 $0.1400
10/25/22 $0.1100
09/26/22 $0.1100
08/25/22 $0.0950
07/25/22 $0.0950
06/24/22 $0.0800
05/24/22 $0.0700
04/25/22 $0.0600
03/25/22 $0.0550
02/22/22 $0.0550
01/25/22 $0.0580
12/27/21 $0.0700
11/23/21 $0.0650
10/25/21 $0.0650
09/24/21 $0.0600
08/25/21 $0.0600
07/26/21 $0.0600
06/24/21 $0.0580
05/24/21 $0.0580
04/26/21 $0.0550
03/25/21 $0.0550
02/22/21 $0.0830
01/25/21 $0.0850
12/21/20 $0.0850
11/23/20 $0.0850
10/27/20 $0.0900
09/22/20 $0.0850
08/25/20 $0.0830
07/28/20 $0.0830
06/23/20 $0.0830
05/26/20 $0.0850
04/21/20 $0.0900
03/24/20 $0.0970
02/25/20 $0.1050
01/21/20 $0.1050
12/23/19 $0.1030
11/25/19 $0.1110
10/22/19 $0.1150
09/24/19 $0.1200
08/27/19 $0.1200
07/23/19 $0.1150
06/24/19 $0.1150
05/28/19 $0.1150
04/23/19 $0.1150
03/26/19 $0.1100
02/19/19 $0.1100
01/22/19 $0.1100
12/24/18 $0.1290
11/20/18 $0.1150
10/23/18 $0.1100
09/25/18 $0.1100
08/21/18 $0.1050
07/24/18 $0.1000
06/25/18 $0.1080
05/22/18 $0.1000
04/24/18 $0.0950
03/20/18 $0.0900
02/20/18 $0.0850
01/23/18 $0.0900
12/26/17 $0.1240
11/21/17 $0.0950
10/24/17 $0.0950
09/26/17 $0.0970
08/21/17 $0.0950
07/24/17 $0.0950
06/26/17 $0.0950
05/22/17 $0.0950
04/24/17 $0.0950
03/27/17 $0.0900
02/17/17 $0.0800
01/23/17 $0.0800
12/23/16 $0.0970
11/21/16 $0.0750
10/24/16 $0.0700
09/26/16 $0.0700
08/22/16 $0.0700
07/25/16 $0.0700
06/20/16 $0.0700
05/23/16 $0.0700
04/25/16 $0.0700
03/21/16 $0.0700
02/22/16 $0.0700
01/25/16 $0.0700
12/21/15 $0.0700
11/23/15 $0.0700
10/26/15 $0.0700
09/21/15 $0.0700
08/24/15 $0.0700
07/27/15 $0.0700
06/22/15 $0.0700
05/22/15 $0.0650
04/20/15 $0.0650
03/23/15 $0.0600
02/23/15 $0.0600
01/26/15 $0.0600
12/19/14 $0.0765
11/21/14 $0.0650
10/27/14 $0.0500
09/22/14 $0.0400
08/25/14 $0.0750
07/21/14 $0.0750
06/23/14 $0.0750
05/23/14 $0.0750
04/21/14 $0.0750
03/24/14 $0.0750
02/24/14 $0.0750
01/27/14 $0.0750
12/24/13 $0.0250
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