WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund
+$0.05 (+0.11%) Today
-$0.01 (-0.02%) As of 9:00 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 January 19, 2022Cash and Equivalents52.82%
Government Bonds21.06%
Securitized Bonds13.87%
Corporate Bonds12.01%
Municipal Bonds0.24%
Top 10 Holdings (112.71% of total assets)
As of January 19, 2022Name
Symbol
% Assets
Us 5yr Note (Cbt) Mar22 Xcbt 20220331
—
51.97%
Us 2yr Note (Cbt) Mar22 Xcbt 20220331
—
26.82%
Us 10yr Ultra Fut Mar22 Xcbt 20220322
—
15.02%
Us Ultra Bond Cbt Mar22 Xcbt 20220322
—
12.49%
Federal National Mortgage Association 2%
—
2.46%
Federal National Mortgage Association 2.5%
—
1.46%
Government National Mortgage Association 2%
—
0.67%
Federal National Mortgage Association 2%
—
0.65%
Government National Mortgage Association 2.5%
—
0.63%
United States Treasury Notes 1.25%
—
0.54%
AGZD Key Statistics
AUM
262.97M
Price-Earnings ratio
—
30-Day yield
0.02
Average volume
78.98K
High today
$46.62
Low today
$46.38
Open price
$46.38
Volume
148.95K
52 Week high
$49.67
52 Week low
$46.38
Expense ratio
0.23
Average Annual Return
1Y3Y5Y10YSince
Dec 18, 2013
Dec 18, 2013
% Price Return0.69%1.87%1.69%
—
1.24%% NAV Return0.36%1.84%1.73%
—
1.25%As of December 31, 2021