WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)Nontraditional Bond | Exchange Traded Fund | NasdaqGM
22.55 USD
-0.01
(-0.044%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 22.59 +0.03 (0.155%) ⇧ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT
The security offers a robust 3.97% yield with a consistent monthly distribution pattern, making it a reliable income vehicle in a high-rate environment. However, the capital appreciation potential is severely limited; the asset has been essentially flat over the last five years, failing to outpace inflation or provide meaningful real returns. While the statistical model indicates very high confidence in a negligible 0.02% move over the next 45 days, this confirms the lack of directional momentum rather than a catalyst for growth. For investors seeking capital preservation and steady cash flow, the instrument serves its purpose, but it lacks the growth trajectory or price elasticity required for a superior long-term holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001673 |
| AutoETS | 0.001673 |
| MSTL | 0.001698 |
| AutoTheta | 0.001858 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.007 |
| Excess Kurtosis | 1.30 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.01% | 4.86% | 5.17% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.0800 | 0.355082 |
| 2026-07-28 | 0.0700 | 0.310421 |
| 2026-06-25 | 0.0750 | 0.332594 |
| 2026-05-26 | 0.0750 | 0.330251 |
| 2026-04-27 | 0.0700 | 0.310146 |
| 2026-03-26 | 0.0800 | 0.355714 |
| 2026-02-24 | 0.0700 | 0.310697 |
| 2026-01-27 | 0.0650 | 0.288632 |
| 2025-12-26 | 0.0820 | 0.365256 |
| 2025-11-24 | 0.0650 | 0.290568 |
| 2025-10-28 | 0.0950 | 0.422410 |
| 2025-09-25 | 0.0750 | 0.334672 |
| 2025-08-26 | 0.0750 | 0.336022 |
| 2025-07-28 | 0.0750 | 0.335270 |
| 2025-06-25 | 0.0750 | 0.336776 |
| 2025-05-27 | 0.0800 | 0.361337 |
| 2025-04-25 | 0.0800 | 0.359874 |
| 2025-03-26 | 0.0750 | 0.336022 |
| 2025-02-25 | 0.0750 | 0.334523 |
| 2025-01-28 | 0.0750 | 0.334076 |
| 2024-12-26 | 0.1050 | 0.468332 |
| 2024-11-25 | 0.0800 | 0.356665 |
| 2024-10-28 | 0.0800 | 0.359066 |
| 2024-09-25 | 0.0750 | 0.335420 |
| 2024-08-27 | 0.0700 | 0.314183 |
| 2024-07-26 | 0.0700 | 0.315315 |
| 2024-06-25 | 0.0700 | 0.314465 |
| 2024-05-24 | 0.0700 | 0.316170 |
| 2024-04-24 | 0.0700 | 0.316313 |
| 2024-03-22 | 0.0690 | 0.312217 |
| 2024-02-23 | 0.0650 | 0.294651 |
| 2024-01-25 | 0.0650 | 0.296398 |
| 2023-12-22 | 0.1250 | 0.571821 |
| 2023-12-07 | 0.5070 | 2.317185 |
| 2023-11-24 | 0.0700 | 0.314324 |
| 2023-10-25 | 0.0700 | 0.316313 |
| 2023-09-25 | 0.0700 | 0.315173 |
| 2023-08-25 | 0.0660 | 0.297700 |
| 2023-07-25 | 0.0650 | 0.293454 |
| 2023-06-26 | 0.0625 | 0.283768 |
| 2023-05-24 | 0.0600 | 0.275356 |
| 2023-04-24 | 0.0600 | 0.275229 |
| 2023-03-27 | 0.0600 | 0.276307 |
| 2023-02-22 | 0.0575 | 0.260653 |
| 2023-01-25 | 0.0575 | 0.263278 |
| 2022-12-23 | 0.1025 | 0.471698 |
| 2022-12-07 | 1.3050 | 5.993111 |
| 2022-11-23 | 0.0700 | 0.303885 |
| 2022-10-25 | 0.0550 | 0.243040 |
| 2022-09-26 | 0.0550 | 0.241069 |
| 2022-08-25 | 0.0475 | 0.207650 |
| 2022-07-25 | 0.0475 | 0.207514 |
| 2022-06-24 | 0.0400 | 0.175285 |
| 2022-05-24 | 0.0350 | 0.152705 |
| 2022-04-25 | 0.0300 | 0.130605 |
| 2022-03-25 | 0.0275 | 0.118407 |
| 2022-02-22 | 0.0275 | 0.118945 |
| 2022-01-25 | 0.0290 | 0.124678 |
| 2021-12-27 | 0.0350 | 0.150054 |
| 2021-11-23 | 0.0325 | 0.138948 |
| 2021-10-25 | 0.0325 | 0.138770 |
| 2021-09-24 | 0.0300 | 0.127932 |
| 2021-08-25 | 0.0300 | 0.128096 |
| 2021-07-26 | 0.0300 | 0.127959 |
| 2021-06-24 | 0.0290 | 0.123483 |
| 2021-05-24 | 0.0290 | 0.123457 |
| 2021-04-26 | 0.0275 | 0.116822 |
| 2021-03-25 | 0.0275 | 0.117146 |
| 2021-02-22 | 0.0415 | 0.175736 |
| 2021-01-25 | 0.0425 | 0.180008 |
| 2020-12-21 | 0.0425 | 0.180697 |
| 2020-11-23 | 0.0425 | 0.180928 |
| 2020-10-27 | 0.0450 | 0.191939 |
| 2020-09-22 | 0.0425 | 0.181430 |
| 2020-08-25 | 0.0415 | 0.176371 |
| 2020-07-28 | 0.0415 | 0.176446 |
| 2020-06-23 | 0.0415 | 0.176972 |
| 2020-05-26 | 0.0425 | 0.182169 |
| 2020-04-21 | 0.0450 | 0.192472 |
| 2020-03-24 | 0.0490 | 0.220225 |
| 2020-02-25 | 0.0525 | 0.219482 |
| 2020-01-21 | 0.0525 | 0.218114 |
| 2019-12-23 | 0.0515 | 0.214405 |
| 2019-11-25 | 0.0555 | 0.231491 |
| 2019-10-22 | 0.0575 | 0.240737 |
| 2019-09-24 | 0.0600 | 0.251046 |
| 2019-08-27 | 0.0600 | 0.251995 |
| 2019-07-23 | 0.0575 | 0.240737 |
| 2019-06-24 | 0.0575 | 0.241647 |
| 2019-05-28 | 0.0575 | 0.241647 |
| 2019-04-23 | 0.0575 | 0.240385 |
| 2019-03-26 | 0.0550 | 0.230898 |
| 2019-02-19 | 0.0550 | 0.231628 |
| 2019-01-22 | 0.0550 | 0.232903 |
| 2018-12-24 | 0.0645 | 0.272324 |
| 2018-11-20 | 0.0575 | 0.242207 |
| 2018-10-23 | 0.0550 | 0.230560 |
| 2018-09-25 | 0.0550 | 0.229549 |
| 2018-08-21 | 0.0525 | 0.219024 |
| 2018-07-24 | 0.0500 | 0.208725 |
| 2018-06-25 | 0.0540 | 0.225894 |
| 2018-05-22 | 0.0500 | 0.208203 |
| 2018-04-24 | 0.0475 | 0.197505 |
| 2018-03-20 | 0.0450 | 0.187344 |
| 2018-02-20 | 0.0425 | 0.176678 |
| 2018-01-23 | 0.0450 | 0.186220 |
| 2017-12-26 | 0.0620 | 0.257529 |
| 2017-11-21 | 0.0475 | 0.197711 |
| 2017-10-24 | 0.0475 | 0.196932 |
| 2017-09-26 | 0.0490 | 0.204380 |
| 2017-08-21 | 0.0475 | 0.197917 |
| 2017-07-24 | 0.0475 | 0.198040 |
| 2017-06-26 | 0.0475 | 0.198206 |
| 2017-05-22 | 0.0475 | 0.197587 |
| 2017-04-24 | 0.0475 | 0.198206 |
| 2017-03-27 | 0.0450 | 0.187266 |
| 2017-02-17 | 0.0400 | 0.166701 |
| 2017-01-23 | 0.0400 | 0.166840 |
| 2016-12-23 | 0.0485 | 0.201999 |
| 2016-11-21 | 0.0375 | 0.156348 |
| 2016-10-24 | 0.0350 | 0.146413 |
| 2016-09-26 | 0.0350 | 0.146628 |
| 2016-08-22 | 0.0350 | 0.145864 |
| 2016-07-25 | 0.0350 | 0.146474 |
| 2016-06-20 | 0.0350 | 0.147306 |
| 2016-05-23 | 0.0350 | 0.146781 |
| 2016-04-25 | 0.0350 | 0.145409 |
| 2016-02-22 | 0.0350 | 0.149286 |
| 2016-01-25 | 0.0350 | 0.147679 |
| 2015-12-21 | 0.0350 | 0.146751 |
| 2015-11-23 | 0.0350 | 0.145470 |
| 2015-09-21 | 0.0350 | 0.145500 |
| 2015-05-22 | 0.0325 | 0.133088 |
| 2015-04-20 | 0.0325 | 0.132734 |
| 2015-02-23 | 0.0300 | 0.122200 |
| 2015-01-26 | 0.0300 | 0.122399 |
| 2014-12-19 | 0.0385 | 0.156568 |
| 2014-11-21 | 0.0325 | 0.131499 |
| 2014-10-27 | 0.0250 | 0.101071 |
| 2014-09-22 | 0.0200 | 0.080354 |
| 2014-08-25 | 0.0375 | 0.150633 |
| 2014-07-21 | 0.0375 | 0.150060 |
| 2014-06-23 | 0.0375 | 0.149760 |
| 2014-05-23 | 0.0375 | 0.150240 |
| 2014-04-21 | 0.0375 | 0.149970 |
| 2014-03-24 | 0.0375 | 0.149641 |
| 2014-02-24 | 0.0375 | 0.151822 |
| 2014-01-27 | 0.0375 | 0.150090 |
| 2013-12-24 | 0.0125 | 0.049900 |
| Attribute | Value |
|---|---|
| All Time High | 26.34 |
| All Time Low | 21.395 |
| Ask | 28.91 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 17,350 |
| Average Daily Volume3 Month | 59,608 |
| Average Volume | 59,608 |
| Average Volume10Days | 17,350 |
| Beta3 Year | 0.08 |
| Bid | 16.2 |
| Bid Size | 2 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.61 |
| Day Low | 22.535 |
| Dividend Date | 1,495,756,800 |
| Dividend Yield | 3.97 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.6002 |
| Fifty Day Average Change | -0.050201416 |
| Fifty Day Average Change Percent | -0.0022212819 |
| Fifty Two Week Change Percent | 1.3021946 |
| Fifty Two Week High | 22.88 |
| Fifty Two Week High Change | -0.32999992 |
| Fifty Two Week High Change Percent | -0.014423074 |
| Fifty Two Week Low | 22.09 |
| Fifty Two Week Low Change | 0.45999908 |
| Fifty Two Week Low Change Percent | 0.02082386 |
| Fifty Two Week Range | 22.09 - 22.88 |
| First Trade Date Milliseconds | 1,387,377,000,000 |
| Five Year Average Return | 0.044753097 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0100002 |
| Fullday Change Percent | -0.0443273 |
| Fullday Price | 22.59 |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,387,324,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_253024694 |
| Nav Price | 22.561 |
| Net Assets | 135,530,176.0 |
| Net Expense Ratio | 0.23 |
| Open | 22.61 |
| Phone | 866-909-9473 |
| Post Market Change | 0.034999847 |
| Post Market Change Percent | 0.15517555 |
| Post Market Price | 22.59 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 22.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.010000229 |
| Regular Market Change Percent | -0.044327255 |
| Regular Market Day High | 22.61 |
| Regular Market Day Low | 22.535 |
| Regular Market Day Range | 22.535 - 22.61 |
| Regular Market Open | 22.61 |
| Regular Market Previous Close | 22.56 |
| Regular Market Price | 22.55 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 26,461 |
| Short Name | WisdomTree Interest Rate Hedged |
| Source Interval | 15 |
| Symbol | AGZD |
| Three Year Average Return | 0.0551836 |
| Total Assets | 135,530,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.14779 |
| Trailing Three Month Returns | 1.14779 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.56415 |
| Two Hundred Day Average Change | -0.0141506195 |
| Two Hundred Day Average Change Percent | -0.0006271284 |
| Type Disp | ETF |
| Volume | 26,461 |
| Yield | 0.0397 |
| Ytd Return | 2.84864 |