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
1,547
Number of holdings1,547
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Top 10 Holdings (6.59% of total assets)

As of October 5, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—0.92%
United States Treasury Notes 4.125%—0.91%
US Treasury Bond Future Dec 26—0.84%
5 Year Treasury Note Future Dec 26—0.71%
United States Treasury Notes 4.375%—0.61%
Federal National Mortgage Association 6%—0.55%
Federal National Mortgage Association 3%—0.53%
United States Treasury Notes 4.375%—0.53%
United States Treasury Notes 1.375%—0.50%
United States Treasury Notes 4.375%—0.49%

AGZD Key Statistics

AUM
146.29M
AUM146.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.47
30-Day yield4.47
Average volume
147.73K
Average volume147.73K
High today
$22.55
High today$22.55
Low today
$22.47
Low today$22.47
Open price
$22.48
Open price$22.48
Volume
269.38K
Volume269.38K
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

As of today, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares are valued at $22.54. The company's market cap stands at 146.45M, with a dividend yield of 1.90%.

As of 2026-10-06, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock has fluctuated between $22.47 and $22.55. The current price stands at $22.54, placing the stock +0.3% above today's low and -0.1% off the high.

The WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD)'s current trading volume is 269.38K, compared to an average daily volume of 147.73K.

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.