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
828
Number of holdings828
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of June 8, 2026
Government Bonds62.35%
Corporate Bonds37.48%
Securitized Bonds0.17%

Top 10 Holdings (8.07% of total assets)

As of June 8, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%0.92%
United States Treasury Notes 3.88%0.87%
United States Treasury Notes 1.38%0.84%
United States Treasury Notes 4.13%0.82%
United States Treasury Notes 4.63%0.81%
United States Treasury Notes 4.38%0.80%
United States Treasury Notes 3.38%0.79%
United States Treasury Notes 3.38%0.74%
United States Treasury Notes 4.13%0.74%
United States Treasury Notes 4.13%0.74%

AGZD Key Statistics

AUM
106.35M
AUM106.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
116.62K
Average volume116.62K
High today
$22.81
High today$22.81
Low today
$22.61
Low today$22.61
Open price
$22.64
Open price$22.64
Volume
4.80K
Volume4.80K
52 Week high
$22.88
52 Week high$22.88
52 Week low
$22.09
52 Week low$22.09
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 106.43M, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) trades at $22.65. currently yields dividends of 1.9%.

On 2026-06-10, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock traded between a low of $22.61 and a high of $22.81. Shares are currently priced at $22.65, which is +0.2% above the low and -0.7% below the high.

WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares are trading with a volume of 4.8K, against a daily average of 116.62K.

During the past year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock moved between $22.09 at its lowest and $22.88 at its peak.

During the past year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock moved between $22.09 at its lowest and $22.88 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.