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, 2022Cash 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, 2022Name
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
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