What is AGZD?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGZD 1.45% 1.08% 0.60% 0.58% 0.69% 1.42% --
AGZD (NAV) 1.28% 0.94% 0.63% 0.69% 0.71% 1.45% --
Bloomberg U.S. Aggregate Bond Index 2.62% -3.05% -13.14% -13.11% -2.79% 0.05% 1.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

WisdomTree
12/18/13
0.23%
$343.32M
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Bloomberg U.S. Aggregate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Aggregate Bond Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
-$0.05B 90 Days

AGZD Portfolio Data

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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

Factset Analytics Block Liquidity

As of 11/30/22

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

77,852
$3.55M
61,994
$2.85M
0.20%
$0.09
0.03%
0.57% / -0.55%
None
100.00%
100,000
0.62
0.01%
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0
$45.99
N/A

AGZD Sector/Industry Breakdown

AGZD Segment
Benchmark
42.40% --
39.58% --
2.10% --
1.98% --
1.34% --
1.31% --
1.10% --
1.06% --
1.04% --
0.98% --

AGZD Top 10 Holdings

1.94%
1.87%
1.71%
1.61%
1.60%
1.55%
1.49%
1.49%
1.48%
1.45%
16.19%

AGZD Performance Statistics

0.03
0.06
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AGZD Avg Life Maturity Distribution

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AGZD OAS Breakdown

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AGZD Holdings Statistics

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