AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
*Unless otherwise stated, data provided by FactSet.

AGZD Fund Description

AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures.

AGZD Factset Analytics Insight

AGZD launched as one of the two zero-duration products by WisdomTree to address concerns over rising rates, and targets the broad US investment-grade space with an interest-rate-hedged overlay. It shares the same parent long index as many existing US Agg ETFs. By shorting a variety of Treasury futures, the fund aims to achieve a net-zero portfolio duration, hence eliminating—or at least greatly minimizing—interest-rate risk. AGZD might be appealing to investors who want to capture the credit spread but are uncertain about the interest-rate paths.

AGZD MSCI ESG Analytics Insight

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has an MSCI ESG Fund Rating of undefined based on a score of 6.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ranks in the 54th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGZD -0.05% 0.09% 0.60% 0.44% 1.72% 1.83% --
AGZD (NAV) -0.14% 0.18% 0.41% 0.59% 1.84% 1.81% --
Bloomberg U.S. Aggregate Bond Index -0.52% -0.48% -1.47% -1.05% 5.17% 3.58% 2.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGZD Summary Data

WisdomTree
12/18/13
Open-Ended Fund
0.23%
$231.15M
$1.49M
0.11%

AGZD Portfolio Data

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N/A
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AGZD Index Data

Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Market Value
Market Value
Bloomberg U.S. Aggregate Bond Index

AGZD Portfolio Management

0.23%
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AGZD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AGZD Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

AGZD Factset Analytics Block Liquidity

As of 12/08/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGZD. AGZD is rated a N/A out of 5.

AGZD Tradability

32,088
$1.49M
23,852
$1.11M
0.11%
$0.05
0.04%
0.72% / -0.41%
None
100.00%
100,000
0.24
0.01%
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0
$46.72
N/A

AGZD Top 10 Holdings[View All]

6.88%
2.15%
1.34%
0.67%
0.65%
0.60%
0.54%
0.44%
0.40%
0.38%
14.04%

AGZD Performance Statistics

0.02
0.05
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AGZD MSCI ESG Ratings

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6.52 / 10
30.96
53.70
3.10%
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286.65

AGZD Holdings Statistics

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AGZD Avg Life Maturity Distribution

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AGZD OAS Breakdown

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