WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

-$0.07 (-0.15%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About AGZD

AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures. The listed name for AGZD is WisdomTree Trust WisdomTree Interest Rate Hedged U.S.

What's in this fund

Sectors

As of June 28, 2022
Cash and Equivalents52.96%
Government Bonds21.51%
Securitized Bonds14.01%
Corporate Bonds11.30%
Municipal Bonds0.22%

Top 10 Holdings (111.84% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
—
58.10%
Us 10yr Ultra Fut Sep22 Xcbt 20220921
—
21.73%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
—
19.32%
Us Ultra Bond Cbt Sep22 Xcbt 20220921
—
9.96%
United States Treasury Notes 1.25%
—
0.57%
United States Treasury Notes 1.88%
—
0.46%
United States Treasury Notes 1.38%
—
0.44%
United States Treasury Notes 0.63%
—
0.43%
Federal National Mortgage Association 3%
—
0.42%
United States Treasury Notes 1.25%
—
0.41%

AGZD Key Statistics

AUM
386.24M
Price-Earnings ratio
—
30-Day yield
0.02
Average volume
75.88K
High today
$45.98
Low today
$45.65
Open price
$45.84
Volume
28.19K
52 Week high
$49.67
52 Week low
$45.40
Expense ratio
0.23

Average Annual Return

1Y3Y5Y10YSince
Dec 18, 2013
% Price Return-0.41%1.03%1.54%
—
1.09%
% NAV Return-0.47%1.01%1.48%
—
1.10%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure