|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.62 USD | -0.07% |
|
+0.08% | +0.60% |
Investment objective
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | US$22.62 | -0.07% | 58,855 |
| 15/07/26 | US$22.64 | +0.08% | 33,468 |
| 14/07/26 | US$22.62 | +0.12% | 33,749 |
| 13/07/26 | US$22.59 | -0.13% | 5,785 |
| 10/07/26 | US$22.62 | +0.04% | 9,645 |
Other stock markets
Delayed Quote Nasdaq
Last update July 16, 2026 at 09:15 pm
Description
| US97717W3806 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/12/2013
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 91.12M |
|---|---|
| AuM 1M | 93.7M |
| AuM 3 months | 90.36M |
| AuM 6 months | 96.12M |
| AuM 12 months | 148M |
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- ETF
- AGZD ETF
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