AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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*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

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGZD 0.97% 1.60% 3.50% 2.46% 2.70% 1.41% --
AGZD (NAV) 0.46% 1.15% 3.16% 2.69% 2.46% 1.35% --
Bloomberg Barclays U.S. Aggregate Bond Index -0.48% 2.09% 7.93% 10.08% 2.93% 3.32% 3.76%
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%
$81.27M
$540.59K
0.23%

AGZD Portfolio Data

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09/24/19
1312

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 09/20/19
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
$540.59K
4,605
$220.02K
0.23%
$0.11
0.06%
0.48% / -0.33%
None
100.00%
100,000
0.05
0.01%
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0
$47.81
N/A

AGZD Top 10 Holdings[View All]

7.37%
1.04%
0.89%
0.87%
0.83%
0.79%
0.78%
0.73%
0.68%
0.64%
14.62%

AGZD Performance Statistics

0.16
-0.10
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AGZD Holdings Statistics

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1312
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AGZD Avg Life Maturity Distribution

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AGZD OAS Breakdown

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