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 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGZD 1.02% 1.31% 4.07% 3.39% 2.69% 1.55% --
AGZD (NAV) 0.76% 1.15% 3.83% 3.35% 2.58% 1.56% --
Bloomberg Barclays U.S. Aggregate Bond Index -1.35% -0.09% 7.74% 10.60% 2.98% 3.01% 3.64%
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%
$81.41M
$541.51K
0.39%

AGZD Portfolio Data

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11/25/19
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 11/11/19
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

11,316
$541.51K
4,699
$225.27K
0.39%
$0.19
0.05%
0.47% / -0.33%
None
100.00%
100,000
0.05
0.01%
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0
$47.89
N/A

AGZD Top 10 Holdings[View All]

6.39%
1.07%
0.89%
0.88%
0.86%
0.81%
0.81%
0.76%
0.71%
0.67%
13.85%

AGZD Performance Statistics

0.25
-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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