NASDAQ · AGZD

WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

$22.51−0.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.51▲ 0.16% in range
Sep 29, 2025Low $22.37 · High $22.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund closed at $22.51 on Sep 28, down 0.09%, within 0.6% of its 52-week closing low. Volume of 87.7K shares was 1.61× its 20-day average (above normal).

Split-adjusted performance: -0.2% over one month, +0.1% over six months, +0.4% over one year.

Short interest was 55.6K shares at the Sep 15 settlement, up 336.0% from the prior report (1.0 days to cover).

Market cap$145.2M6.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.07%$0.095 last paid
52-week range22.37 – 22.76−1.1% from high
Volume87.7K1.61× 20-day avg
Volatility · 60d2.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −0.2%3M −0.3%6M +0.1%YTD +0.1%1Y +0.4%3Y +0.8%5Y −3.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short55.6K+336.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.8%of daily volume

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Quick answers

What is AGZD's market cap?
$145.16M, based on the Sep 28 close of $22.51.
Does WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.095 per share (ex-date Sep 25), an annualised yield of 5.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology