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AGZD

WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond F

Agzd

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Earnings

Actual EPS
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Summary

The investment 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 (the "index"). The index is designed to provide long exposure to the Bloomberg Barclays 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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Market Cap: 24.1 Million

Primary Exchange: NASDAQ Global Market

Website: http://www.wisdomtree.com

Shares Outstanding: 500 Thousand

Float: 500 Thousand

Dividend: 1.1264 (2.33%)

Beta: 0.104905

Sector:

Industry:

Short Interest (): 0

Bond Type:

Ethical Flags

Longest drawdown: 1075 trading days

From: 2014-04-08 To: 2018-12-07

Lowest Point:

WisdomTree ETFs declares quarterly distributions

via: SeekingAlpha at 2018-09-25 12:20:42:000

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA: AGGY ) - $0.140. WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ: AGND ) - $0.110. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ: AGZD ) - $0.110. WisdomTree Asia Local Debt Fund (NYSEARCA: A… read more...

WisdomTree ETFs declares quarterly distributions

via: SeekingAlpha at 2018-09-25 12:20:42:000

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA: AGGY ) - $0.140. WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ: AGND ) - $0.110. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ: AGZD ) - $0.110. WisdomTree Asia Local Debt Fund (NYSEARCA: A… read more...

WisdomTree ETFs declares quarterly distributions

via: SeekingAlpha at 2018-09-25 12:20:42:000

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA: AGGY ) - $0.140. WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ: AGND ) - $0.110. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ: AGZD ) - $0.110. WisdomTree Asia Local Debt Fund (NYSEARCA: A… read more...

What Types Of Bonds Are Attractive In A Rising Rate Environment?

via: SeekingAlpha at 2018-04-17 13:53:21:000

Bonds are an important part of portfolios, even if in small amounts. They serve to moderate volatility and minimize maximum drawdowns. Over the past 35 years, bonds have generated interest income and capital appreciation as interest rates declined from very high to very low levels. We are now … read more...

Have You Considered Zero-Duration Bond ETFs For A Rising Rate Environment?

via: SeekingAlpha at 2018-03-12 22:13:47:000

Rising rate environments are difficult for fixed-income investors. As rates rise, bond prices fall. Investors that want fixed-income exposure are left with two basic strategies: creating a "barbell" portfolio and laddering your bond portfolio (I wrote about this issue in detail at the end o… read more...

Fixed Income: How Active Do You Want To Go?

via: SeekingAlpha at 2017-10-03 14:11:01:000

Challenges to bond fund returns include rising rates, slow growth, political uncertainty, demand constraints and more. Thats why many defined contribution ((DC)) plan sponsors are exploring whether their plans fixed income choices are sufficient to meet the needs of participa… read more...

Fixed Income: How Active Do You Want To Go?

via: SeekingAlpha at 2017-10-03 14:11:01:000

Challenges to bond fund returns include rising rates, slow growth, political uncertainty, demand constraints and more. Thats why many defined contribution ((DC)) plan sponsors are exploring whether their plans fixed income choices are sufficient to meet the needs of participa… read more...

ETF Deathwatch For February 2017: List Shrinks

via: SeekingAlpha at 2017-02-26 07:54:11:000

The ETF Deathwatch list for February shrinks by seven: the 11 new members are offset by the 15 removed for improved health and three that died and are no longer with us. The new count is 461, composed of 367 exchange-traded funds ("ETFs") and 94 exchange-traded notes ("ETNs"). Membership now c… read more...

ETF Deathwatch For February 2017: List Shrinks

via: SeekingAlpha at 2017-02-26 07:54:11:000

The ETF Deathwatch list for February shrinks by seven: the 11 new members are offset by the 15 removed for improved health and three that died and are no longer with us. The new count is 461, composed of 367 exchange-traded funds ("ETFs") and 94 exchange-traded notes ("ETNs"). Membership now c… read more...

Global Fixed Income: The 2016 Final Grades Are In

via: SeekingAlpha at 2017-01-18 12:28:51:000

By Kevin Flanagan There is no doubt that 2016 proved to be rather volatile in the global fixed income arena. There certainly were many factors, headlines and events (plunging oil prices, Brexit, the U.S. presidential election, the Federal Reserve's (Fed) second rate hike, etc.) the collect… read more...

Global Fixed Income: The 2016 Final Grades Are In

via: SeekingAlpha at 2017-01-18 12:28:51:000

By Kevin Flanagan There is no doubt that 2016 proved to be rather volatile in the global fixed income arena. There certainly were many factors, headlines and events (plunging oil prices, Brexit, the U.S. presidential election, the Federal Reserve's (Fed) second rate hike, etc.) the collect… read more...

U.S. Fixed Income: 'Won't Get Fooled Again'

via: SeekingAlpha at 2017-01-04 13:12:58:000

By Kevin Flanagan Here we are, ready to begin a new calendar year. Economic and rate forecasts filled the just finished holiday season, but the question now becomes: Will these prognostications actually prove accurate? Remember, it is a long way to December 31, and as we have seen in the l… read more...

U.S. Fixed Income: 'Won't Get Fooled Again'

via: SeekingAlpha at 2017-01-04 13:12:58:000

By Kevin Flanagan Here we are, ready to begin a new calendar year. Economic and rate forecasts filled the just finished holiday season, but the question now becomes: Will these prognostications actually prove accurate? Remember, it is a long way to December 31, and as we have seen in the l… read more...

Reconfiguring Core-Plus Fixed Income For The Trump Inflection

via: SeekingAlpha at 2016-12-21 14:44:03:000

By Rick Harper The long-term ramifications of the Trump victory are yet to be understood. We hope that the business-positive aspects (tax cuts, regulatory rollback and easier repatriation) overwhelm the potential dark side of protectionism in supporting credit valuations (in other words, t… read more...

Reconfiguring Core-Plus Fixed Income For The Trump Inflection

via: SeekingAlpha at 2016-12-21 14:44:03:000

By Rick Harper The long-term ramifications of the Trump victory are yet to be understood. We hope that the business-positive aspects (tax cuts, regulatory rollback and easier repatriation) overwhelm the potential dark side of protectionism in supporting credit valuations (in other words, t… read more...

Fed Hikes: Hedge Your Rate Bets For 2017

via: SeekingAlpha at 2016-12-15 14:03:51:000

By Kevin Flanagan For the second year in a row, the Federal Reserve (Fed) has given the financial markets a rate hike in December. The natural question now is whether U.S. policy makers will follow this year's playbook for 2017, or will they blaze a new trail and potentially raise rates mo… read more...

Fed Hikes: Hedge Your Rate Bets For 2017

via: SeekingAlpha at 2016-12-15 14:03:51:000

By Kevin Flanagan For the second year in a row, the Federal Reserve (Fed) has given the financial markets a rate hike in December. The natural question now is whether U.S. policy makers will follow this year's playbook for 2017, or will they blaze a new trail and potentially raise rates mo… read more...

ETF Deathwatch For October 2016: Closures Causing Count To Decline

via: SeekingAlpha at 2016-10-23 22:43:48:000

ETF Deathwatch membership declined for the second month in a row as sponsors close ailing funds at a record pace and some struggling ETFs start to gain a foothold. Twelve additions, 13 removals due to improved health, and 15 removals due to closure produced a net decrease of 16. The count now … read more...

ETF Deathwatch For October 2016: Closures Causing Count To Decline

via: SeekingAlpha at 2016-10-23 22:43:48:000

ETF Deathwatch membership declined for the second month in a row as sponsors close ailing funds at a record pace and some struggling ETFs start to gain a foothold. Twelve additions, 13 removals due to improved health, and 15 removals due to closure produced a net decrease of 16. The count now … read more...

Duration Is On My Mind

via: SeekingAlpha at 2016-10-10 15:50:26:000

In this explainer on duration, Matt talks about some of the risks and opportunities in a potentially rising interest rate environment. Change is in the air. Last month the Bank of Japan (BoJ) introduced a novel plan to target the 10-year Japanese government bond yield, shifting its focus f… read more...

Duration Is On My Mind

via: SeekingAlpha at 2016-10-10 15:50:26:000

In this explainer on duration, Matt talks about some of the risks and opportunities in a potentially rising interest rate environment. Change is in the air. Last month the Bank of Japan (BoJ) introduced a novel plan to target the 10-year Japanese government bond yield, shifting its focus f… read more...

WisdomTree declares monthly distributions

via: SeekingAlpha at 2016-09-26 14:11:45:000

WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (NYSEARCA: AGGY ) - $0.1150. More news on: WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield ETF, WisdomTree Barclays U.S. Aggregate Bond Negative Duration ETF, WisdomTree Barclays U.S. Aggregate Bond Zero Duration ETF, Divid… read more...

Is Foreign Demand For U.S. Bonds Nearing Its Limit?

via: SeekingAlpha at 2016-09-07 13:32:22:000

By Bradley Krom To casual market observers, a rationale for why U.S. interest rates would remain contained (despite tightening by the Federal Reserve [Fed]) was simple: low rates around the world-especially in Europe and Japan, with negative rates-boost demand for higher-yielding U.S. bond… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2018-01-23 2018-01-26 2018-01-24 2018-01-22 0.09 Dividend income
2017-12-26 2017-12-29 2017-12-27 2017-12-22 0.12389 Dividend income
2017-12-08 2017-12-08 SU Dividend income
2017-11-21 2017-11-27 2017-11-22 2017-11-20 0.095 Dividend income
2017-10-24 2017-10-27 2017-10-25 2017-10-23 0.095 Dividend income
2017-09-26 2017-09-29 2017-09-27 2017-09-25 0.0975 Dividend income
2017-08-21 2017-08-25 2017-08-23 2017-08-18 0.095 Dividend income
2017-07-24 2017-07-28 2017-07-26 2017-07-21 0.095 Dividend income
2017-06-26 2017-06-30 2017-06-28 2017-06-23 0.095 Dividend income
2017-05-22 2017-05-26 2017-05-24 2017-05-19 0.095 Dividend income
2017-04-24 2017-04-28 2017-04-26 2017-04-21 0.095 Dividend income
2017-03-27 2017-03-31 2017-03-29 2017-03-24 0.07 Dividend income
2017-02-17 2017-02-24 2017-02-22 2017-02-16 0.08 Dividend income
2017-01-23 2017-01-27 2017-01-25 2017-01-20 0.08 Dividend income
2016-12-23 2016-12-30 2016-12-28 2016-12-22 0.09652 Dividend income
2016-11-21 2016-11-28 2016-11-23 2016-11-18 0.075 Dividend income
2016-10-24 2016-10-28 2016-10-26 2016-10-21 0.07 Dividend income
2016-09-26 2016-09-30 2016-09-28 2016-09-23 0.07 Dividend income
2016-08-22 2016-08-26 2016-08-24 2016-08-19 0.07 Dividend income
2016-07-25 2016-07-29 2016-07-27 2016-07-22 0.07 Dividend income
2016-06-20 2016-06-24 2016-06-22 2016-06-17 0.07 Dividend income
2016-05-23 2016-05-27 2016-05-25 2016-05-20 0.07 Dividend income
2016-04-25 2016-04-29 2016-04-27 2016-04-22 0.07 Dividend income
2016-03-21 2016-03-28 2016-03-23 2016-03-18 0.07 Dividend income
2016-02-22 2016-02-26 2016-02-24 2016-02-19 0.07 Dividend income
2016-01-25 2016-01-29 2016-01-27 2016-01-22 0.07 Dividend income
2015-12-21 2015-12-28 2015-12-23 2015-12-18 0.07 Dividend income
2015-11-23 2015-11-30 2015-11-25 2015-11-20 0.07 Dividend income
2015-10-26 2015-10-30 2015-10-28 2015-10-23 0.07 Dividend income
2015-09-21 2015-09-25 2015-09-23 2015-09-18 0.07 Dividend income
2015-08-24 2015-08-28 2015-08-26 2015-08-21 0.07 Dividend income
2015-07-27 2015-07-31 2015-07-29 2015-07-24 0.07 Dividend income
2015-06-22 2015-06-26 2015-06-24 2015-06-19 0.07 Dividend income
2015-05-22 2015-05-29 2015-05-27 2015-05-21 0.065 Dividend income
2015-04-20 2015-04-24 2015-04-22 2015-04-17 0.065 Dividend income
2015-03-23 2015-03-27 2015-03-25 0.06 Dividend income
2015-02-23 2015-02-27 2015-02-25 0.06 Dividend income
2015-01-26 2015-01-30 2015-01-28 0.06 Dividend income
2014-12-29 2014-12-31 EX Dividend income
2014-12-19 2014-12-26 2014-12-23 0.07653 UR Dividend income
2014-11-21 2014-11-28 2014-11-25 0.065 UR Dividend income
2014-10-27 2014-10-31 2014-10-29 0.05 UR Dividend income
2014-09-22 2014-09-26 2014-09-24 0.04 UR Dividend income
2014-08-25 2014-08-29 2014-08-27 0.075 UR Dividend income
2014-07-21 2014-07-25 2014-07-23 0.075 UR Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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