AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
What is AGZD?
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 Summary Data
AGZD Portfolio Data
AGZD Index Data
AGZD Portfolio Management
AGZD Tax Exposures
AGZD Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown