WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22.54

+0.02380.11%

Volume:840.00

Turnover:18.94K

Market Cap:91.29M

PE:- -

High:22.57

Open:22.57

Low:22.54

Close:22.52

52wk High:22.77

52wk Low:21.86

Shares:4.05M

Float Shares:4.05M

Volume Ratio:0.14

T/O Rate:0.02%

Dividend:0.92

Dividend Rate:4.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AGZD/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGZD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGZD\",,,,,undefined,":{"symbol":"AGZD","market":"US","secType":"STK","nameCN":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","latestPrice":22.54,"timestamp":1771947332550,"preClose":22.5162,"halted":0,"volume":840,"delay":0,"changeRate":0.0010570167257351517,"floatShares":4050000,"shares":4050000,"eps":0,"marketStatus":"Trading","change":0.0238,"latestTime":"02-24 11:03:06 EST","open":22.57,"high":22.57,"low":22.54,"amount":18942.83748,"amplitude":0.001332,"askPrice":22.55,"askSize":600,"bidPrice":22.54,"bidSize":405,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771966800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":22.5162,"sharesOutstanding":4050000,"nav":22.602865,"aum":91541601.61,"dividendRate":0.040683,"bidAskSpread":0.001109,"postHourTrading":{"tag":"盘后","latestPrice":22.575,"preClose":22.5862,"latestTime":"16:10 EST","volume":9,"amount":203.251,"timestamp":1771881004505,"change":-0.0112,"changeRate":-0.000496,"amplitude":0},"volumeRatio":0.144003},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGZD\",,,,,undefined,":{"symbol":"AGZD","floatShares":4050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.144003,"shares":4050000,"dividePrice":0.917,"high":22.57,"amplitude":0.001332,"preClose":22.5162,"low":22.54,"week52Low":21.86,"pbRate":"--","week52High":22.77,"institutionHeld":0,"latestPrice":22.54,"committee":-0.19403,"eps":0,"divideRate":0.040683,"volume":840,"delay":0,"ttmEps":0,"open":22.57,"prevYearClose":22.485,"prevWeekClose":22.56,"prevMonthClose":22.58,"prevQuarterClose":22.485,"fiveDayClose":22.53,"twentyDayClose":22.545,"sixtyDayClose":22.41},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGZD\",params:#limit:5,,,undefined,":[{"date":"2026-02-24","symbol":"AGZD","amount":0.07,"announcedDate":"2026-02-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-24","defaultRemindTime":1771943400000,"name":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-24","currency":"USD","dateTimestamp":1771909200000,"payDate":"2026-02-26"},{"date":"2026-01-27","symbol":"AGZD","amount":0.065,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-12-26","symbol":"AGZD","amount":0.08208,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-30"},{"date":"2025-11-24","symbol":"AGZD","amount":0.065,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"AGZD","amount":0.095,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGZD\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-21","recordDate":"2016-03-23","paymentDate":"2016-03-28","value":0.07,"currency":"USD"},{"executeDate":"2016-04-25","recordDate":"2016-04-27","paymentDate":"2016-04-29","value":0.07,"currency":"USD"},{"executeDate":"2016-05-23","recordDate":"2016-05-25","paymentDate":"2016-05-27","value":0.07,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-24","value":0.07,"currency":"USD"},{"executeDate":"2016-07-25","recordDate":"2016-07-27","paymentDate":"2016-07-29","value":0.07,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AGZD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AGZD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}