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).
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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