WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
791
Number of holdings791
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of January 6, 2026
Government Bonds62.51%
Corporate Bonds37.33%
Securitized Bonds0.16%

Top 10 Holdings (8.95% of total assets)

As of January 7, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%1.01%
United States Treasury Notes 4.63%1.00%
United States Treasury Notes 4.13%0.99%
United States Treasury Notes 3.5%0.97%
United States Treasury Notes 1.13%0.94%
United States Treasury Notes 2.75%0.87%
United States Treasury Notes 2.88%0.80%
United States Treasury Notes 3.25%0.80%
United States Treasury Notes 2.75%0.79%
United States Treasury Notes 4.25%0.78%

AGZD Key Statistics

AUM
91.09M
AUM91.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
53.43K
Average volume53.43K
High today
High today
Low today
Low today
Open price
$22.56
Open price$22.56
Volume
0.00
Volume0.00
52 Week high
$22.82
52 Week high$22.82
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 91.31M, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) trades at $22.55. currently yields dividends of 1.9%.

On 2026-01-08, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock opened at $22.56, reached a high of —, and a low of —.

WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares are trading with a volume of 0, against a daily average of 53.43K.

In the last year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares hit a 52-week high of $22.82 and a 52-week low of $21.86.

In the last year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares hit a 52-week high of $22.82 and a 52-week low of $21.86.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.