C

61
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$25.95M
$493.14K
0.34%

AGND Portfolio Data

-7.29
11.01Years
2.61%
12/26/17
153

AGND Index Data

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

Related ETFs to AGND

AGZD, AGG, BND, SCHZ, SPAB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

AGND Portfolio Management

0.28%
-0.63%
-0.18%
-1.55%

AGND Tax Exposures

20% / 39.6%
--
Ordinary income
No

AGND Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Medium
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:08:54
Daily Spread
Premium/Discount
Volume

AGND Factset Analytics Block Liquidity

As of 12/11/17
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

10,096
$493.14K
1,622
$81.9K
0.34%
$0.15
0.13%
1.35% / -0.95%
None
100%
100,000
0.02
0.01%
3.65%
--
$43.25
3

AGND Top 5 Countries

90.33% 93.83%
0.60% 2.09%
1.45% 1.28%
0.40% 1.26%
0.55% 0.68%

AGND Top 5 Currencies

100.00% 100.00%
97.97% 97.42%
2.05% 2.57%

AGND Performance Statistics

0.91
-1.27
--
--
--

AGND Holdings Statistics

AGND Maturity Distribution

0.54% 0.06%
19.89% 20.14%
16.20% 12.99%
9.72% 10.41%
11.31% 14.53%
42.35% 41.86%

AGND Credit Breakdown

71.22% 67.49%
4.60% 2.75%
10.30% 13.85%
13.44% 15.91%
0.08% 0.00%
0.01% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%