WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Announces Monthly Dividend of $0.07 (NASDAQ:AGZD)

Posted by Lauren Steadman on Jun 25th, 2026

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD – Get Free Report) declared a monthly dividend on Wednesday, June 24th. Investors of record on Thursday, June 25th will be paid a dividend of 0.075 per share on Monday, June 29th. This represents a c) dividend on an annualized basis and a yield of 4.0%. The ex-dividend date is Thursday, June 25th.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Trading Down 0.4%

AGZD traded down $0.08 during midday trading on Thursday, reaching $22.55. 23,069 shares of the company’s stock traded hands, compared to its average volume of 36,707. The firm has a fifty day moving average of $22.63 and a two-hundred day moving average of $22.57. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has a 52 week low of $22.09 and a 52 week high of $22.88.

Hedge Funds Weigh In On WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Hedge funds and other institutional investors have recently modified their holdings of the stock. JPMorgan Chase & Co. bought a new position in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund during the 3rd quarter valued at approximately $99,000. Creative Financial Designs Inc. ADV grew its stake in shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund by 65.2% in the third quarter. Creative Financial Designs Inc. ADV now owns 26,644 shares of the company’s stock worth $599,000 after acquiring an additional 10,520 shares during the last quarter. GreatBanc Trust CO bought a new position in shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund during the first quarter valued at $638,000. Finally, AXS Investments LLC increased its holdings in shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund by 52.3% during the first quarter. AXS Investments LLC now owns 107,225 shares of the company’s stock valued at $2,418,000 after acquiring an additional 36,830 shares in the last quarter.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Company Profile

(Get Free Report)

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a long\u002Fshort net-zero-duration bond index that’s long US investment-grade issues and short Treasury futures. AGZD was launched on Dec 18, 2013 and is managed by WisdomTree.