AGND

WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund
C

N/A
*Unless otherwise stated, data provided by FactSet.

AGND Fund Description

The WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund tracks a long/short net -5 duration bond index that's long US investment-grade issues and short Treasury futures.

AGND Factset Analytics Insight

Launched as one of the two negative duration products by WisdomTree to address concerns over rising rates, AGND targets the broad US investment-grade space with an aggressive interest-rate-hedged overlay. It shares the same parent long index with AGG and BND. By heavily shorting a variety of Treasury futures, the fund aims to achieve net -5 portfolio duration. Therefore, AGND does indeed carry significant interest-rate risk, but in the opposite direction from the norm. The fund might appeal to investors who strongly believe in an upward interest-rate path or as a tool to shorten their fixed-income portfolio duration. It charges 28 bps in fees. Trade AGND with caution until its market develops.

AGND CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGND -0.84% -0.11% 1.78% 3.20% 0.50% -- --
AGND (NAV) -0.97% 0.17% 1.89% 3.51% 0.56% -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.88% -0.03% -1.94% -1.08% 1.65% 1.90% 3.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGND Top 10 Countries [View All]

AGND Top 10 Sectors [View All]

AGND Top 10 Holdings [View All]

AGND Summary Data

WisdomTree
12/18/13
Open-Ended Fund
0.28%
$34.95M
$642.64K
0.38%

AGND Portfolio Data

--
--
2.38%
06/25/18
157

AGND Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

AGND Portfolio Management

0.28%
-0.63%
-0.18%
-1.55%

AGND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AGND Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AGND Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGND. AGND is rated a 3 out of 5.

AGND Tradability

14,332
$642.64K
3,152
$151.01K
0.38%
$0.17
0.19%
1.35% / -0.48%
None
100.00%
100,000
0.03
0.01%
3.65%
--
$43.64
3

AGND Sector/Industry Breakdown


AGND
Segment Benchmark
32.39%
36.95%
21.60%
28.16%
16.27%
15.67%
10.25%
0.00%
8.39%
7.96%
3.15%
1.78%
2.87%
3.51%
2.61%
1.76%
1.13%
1.00%
0.83%
0.98%

AGND Top 10 Holdings[View All]

3.22%
1.00%
0.84%
0.73%
0.73%
0.71%
0.70%
0.70%
0.69%
0.69%
10.01%

AGND Top 5 Countries


AGND
Segment Benchmark
94.24%
90.38%
1.97%
0.59%
1.19%
1.48%
1.16%
0.40%
0.64%
0.52%

AGND Top 5 Currencies


AGND
Segment Benchmark
100.00%
100.00%

AGND Economic Development


AGND
Segment Benchmark
97.59%
98.04%
2.42%
1.96%

AGND Performance Statistics

--
--
--
--
--

AGND HOLDINGS STATISTICS


AGND
Segment Benchmark
--
12.88 years
--
5.82
--
0.28
--
2.71
2.38%
2.49%
--
--
Medium
Low
157
9355
A
A+

AGND MATURITY DISTRIBUTION


AGND
Segment Benchmark
0.66%
0.78%
19.87%
19.46%
13.60%
16.11%
8.21%
9.83%
12.29%
11.21%
35.11%
42.61%

AGND CREDIT BREAKDOWN


AGND
Segment Benchmark
49.84%
71.14%
2.62%
4.22%
13.54%
10.69%
14.86%
13.57%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%