WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ( AGZD) - Price History
Monthly price history for AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $22.57 | $22.57 |
| August 2026 | $22.52 | $22.52 |
| July 2026 | $22.53 | $22.61 |
| June 2026 | $22.46 | $22.61 |
| May 2026 | $22.39 | $22.62 |
| April 2026 | $22.25 | $22.54 |
| March 2026 | $22.18 | $22.55 |
| February 2026 | $22.04 | $22.48 |
| January 2026 | $22.07 | $22.58 |
| December 2025 | $21.91 | $22.48 |
| November 2025 | $21.78 | $22.43 |
| October 2025 | $21.75 | $22.47 |
| September 2025 | $21.69 | $22.50 |
| August 2025 | $21.45 | $22.33 |
| July 2025 | $21.37 | $22.32 |
| June 2025 | $21.22 | $22.23 |
| May 2025 | $21.28 | $22.37 |
| April 2025 | $20.96 | $22.12 |
| March 2025 | $21.10 | $22.35 |
| February 2025 | $21.16 | $22.48 |
| January 2025 | $21.07 | $22.46 |
| December 2024 | $21 | $22.46 |
| November 2024 | $20.88 | $22.44 |
| October 2024 | $20.67 | $22.29 |
| September 2024 | $20.71 | $22.42 |
| August 2024 | $20.56 | $22.33 |
| July 2024 | $20.30 | $22.11 |
| June 2024 | $20.40 | $22.30 |
| May 2024 | $20.27 | $22.22 |
| April 2024 | $20.12 | $22.13 |
| March 2024 | $20.01 | $22.08 |
| February 2024 | $19.90 | $22.02 |
| January 2024 | $19.76 | $21.93 |
| December 2023 | $19.69 | $21.92 |
| November 2023 | $19.53 | $22.37 |
| October 2023 | $19.22 | $22.09 |
| September 2023 | $19.22 | $22.16 |
| August 2023 | $19.21 | $22.21 |
| July 2023 | $19.12 | $44.36 |
| June 2023 | $19.02 | $44.24 |
| May 2023 | $18.72 | $43.68 |
| April 2023 | $18.60 | $43.52 |
| March 2023 | $18.56 | $43.53 |
| February 2023 | $18.63 | $43.83 |
| January 2023 | $18.53 | $43.72 |
| December 2022 | $18.38 | $43.46 |
| November 2022 | $18.27 | $46.01 |
| October 2022 | $18.01 | $45.49 |
| September 2022 | $18 | $45.58 |
| August 2022 | $18.06 | $45.86 |
| July 2022 | $18.01 | $45.82 |
| June 2022 | $17.88 | $45.59 |
| May 2022 | $18.03 | $46.04 |
| April 2022 | $18.01 | $46.07 |
| March 2022 | $18.14 | $46.44 |
| February 2022 | $18.01 | $46.17 |
| January 2022 | $18.15 | $46.58 |
| December 2021 | $18.16 | $46.68 |
| November 2021 | $18.08 | $46.55 |
| October 2021 | $18.18 | $46.86 |
| September 2021 | $18.16 | $46.87 |
| August 2021 | $18.11 | $46.81 |
| July 2021 | $18.13 | $46.92 |
| June 2021 | $18.16 | $47.04 |
| May 2021 | $18.10 | $46.96 |
| April 2021 | $18.13 | $47.08 |
| March 2021 | $18.08 | $47.01 |
| February 2021 | $18.16 | $47.29 |
| January 2021 | $18.13 | $47.29 |
| December 2020 | $18.04 | $47.13 |
| November 2020 | $17.98 | $47.06 |
| October 2020 | $17.85 | $46.80 |
| September 2020 | $17.81 | $46.79 |
| August 2020 | $17.85 | $46.99 |
| July 2020 | $17.88 | $47.15 |
| June 2020 | $17.80 | $47.02 |
| May 2020 | $17.65 | $46.69 |
| April 2020 | $17.67 | $46.83 |
| March 2020 | $17.35 | $46.07 |
| February 2020 | $17.93 | $47.72 |
| January 2020 | $18 | $48.02 |
| December 2019 | $17.98 | $48.07 |
| November 2019 | $17.90 | $47.95 |
| October 2019 | $17.78 | $47.73 |
| September 2019 | $17.76 | $47.80 |
| August 2019 | $17.68 | $47.69 |
| July 2019 | $17.68 | $47.84 |
| June 2019 | $17.57 | $47.64 |
| May 2019 | $17.49 | $47.53 |
| April 2019 | $17.55 | $47.81 |
| March 2019 | $17.49 | $47.77 |
| February 2019 | $17.41 | $47.67 |
| January 2019 | $17.30 | $47.47 |
| December 2018 | $17.18 | $47.26 |
| November 2018 | $17.24 | $47.54 |
| October 2018 | $17.21 | $47.57 |
| September 2018 | $17.32 | $48 |
| August 2018 | $17.25 | $47.90 |
| July 2018 | $17.24 | $47.97 |
| June 2018 | $17.12 | $47.76 |
| May 2018 | $17.13 | $47.88 |
| April 2018 | $17.15 | $48.04 |
| March 2018 | $17.06 | $47.87 |
| February 2018 | $17.12 | $48.15 |
| January 2018 | $17.16 | $48.33 |
| December 2017 | $17.15 | $48.41 |
| November 2017 | $17 | $48.09 |
| October 2017 | $17 | $48.21 |
| September 2017 | $16.89 | $47.99 |
| August 2017 | $16.84 | $47.92 |
| July 2017 | $16.84 | $48.02 |
| June 2017 | $16.78 | $47.94 |
| May 2017 | $16.71 | $47.84 |
| April 2017 | $16.73 | $47.99 |
| March 2017 | $16.74 | $48.12 |
| February 2017 | $16.69 | $48.08 |
| January 2017 | $16.68 | $48.13 |
| December 2016 | $16.71 | $48.28 |
| November 2016 | $16.61 | $48.08 |
| October 2016 | $16.51 | $47.88 |
| September 2016 | $16.45 | $47.77 |
| August 2016 | $16.48 | $47.95 |
| July 2016 | $16.37 | $47.69 |
| June 2016 | $16.31 | $47.57 |
| May 2016 | $16.38 | $47.85 |
| April 2016 | $16.34 | $47.81 |
| March 2016 | $16.26 | $47.65 |
| February 2016 | $16.06 | $47.12 |
| January 2016 | $16.08 | $47.24 |
| December 2015 | $16.34 | $48.10 |
| November 2015 | $16.31 | $48.06 |
| October 2015 | $16.27 | $48.02 |
| September 2015 | $16.23 | $47.98 |
| August 2015 | $16.24 | $48.09 |
| July 2015 | $16.41 | $48.64 |
| June 2015 | $16.38 | $48.64 |
| May 2015 | $16.42 | $48.83 |
| April 2015 | $16.45 | $48.97 |
| March 2015 | $16.46 | $49.06 |
| February 2015 | $16.50 | $49.23 |
| January 2015 | $16.34 | $48.83 |
| December 2014 | $16.49 | $49.34 |
| November 2014 | $16.53 | $49.53 |
| October 2014 | $16.55 | $49.65 |
| September 2014 | $16.58 | $49.80 |
| August 2014 | $16.66 | $50.07 |
| July 2014 | $16.58 | $49.91 |
| June 2014 | $16.60 | $50.04 |
| May 2014 | $16.57 | $50.03 |
| April 2014 | $16.56 | $50.08 |
| March 2014 | $16.52 | $50.12 |
| February 2014 | $16.42 | $49.82 |
| January 2014 | $16.43 | $49.91 |
| December 2013 | $16.44 | $50 |
AGZD
Price: $22.57
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 4.25%
Payout Ratio: 17.01%
Dividend Per Share: 0.96 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 24.51
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 40253
Market Capitalization: 99.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%