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

Launched as one of the two zero-duration products by WisdomTree to address concerns over rising rates, AGZD 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. It charges a modest 23 bp in fees. Trade the fund with caution as duration hedged strategy has yet to catch on with investors.

AGZD Charts And Performance

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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGZD 0.11% 1.13% 0.42% 3.85% 2.72% 1.89% --
AGZD (NAV) 0.03% 0.97% 0.25% 3.66% 2.58% 1.79% --
Bloomberg Barclays U.S. Aggregate Bond Index 1.68% 2.14% 2.19% 9.78% 4.63% 3.40% 3.87%
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%
$86.51M
$455.87K
0.32%

AGZD Portfolio Data

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02/25/20
1235

AGZD Index Data

Market Value
Market Value
Bloomberg Barclays 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
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AGZD Factset Analytics Block Liquidity

As of 02/21/20
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

9,482
$455.87K
5,563
$267.44K
0.32%
$0.15
0.09%
0.46% / -0.27%
None
100.00%
100,000
0.06
0.01%
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0
$48.04
N/A

AGZD Top 10 Holdings[View All]

4.89%
1.01%
0.89%
0.86%
0.81%
0.78%
0.71%
0.69%
0.66%
0.63%
11.93%

AGZD Performance Statistics

0.31
-0.13
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AGZD Holdings Statistics

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1235
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AGZD Avg Life Maturity Distribution

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AGZD OAS Breakdown

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