WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGZD and other ETFs, options, and stocks.

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
Bloomberg Rt Hdg US Agg Bd 0 Dur TR USD
Index-TrackedBloomberg Rt Hdg US Agg Bd 0 Dur TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
2,372
Number of holdings2,372
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of November 23, 2022
Cash and Equivalents56.37%
Government Bonds20.03%
Securitized Bonds12.32%
Corporate Bonds10.99%
Municipal Bonds0.29%

Top 10 Holdings (131.15% of total assets)

As of November 23, 2022
NameSymbol% Assets
Us 5yr Note (Cbt) Dec22 Xcbt 2022123065.80%
Us 2yr Note (Cbt) Dec22 Xcbt 2022123025.36%
Us 10yr Ultra Fut Dec22 Xcbt 2022122023.10%
Us Ultra Bond Cbt Dec22 Xcbt 202212206.93%
United States Treasury Bonds 3%1.90%
United States Treasury Bonds 3%1.75%
United States Treasury Bonds 3%1.64%
United States Treasury Notes 3.88%1.61%
United States Treasury Notes 4.25%1.55%
United States Treasury Notes 2.75%1.51%

AGZD Key Statistics

AUM
343.69M
AUM343.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
62.19K
Average volume62.19K
High today
$46.25
High today$46.25
Low today
$45.99
Low today$45.99
Open price
$46.03
Open price$46.03
Volume
31.37K
Volume31.37K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$45.18
52 Week low$45.18
Expense ratio
0.23
Expense ratio0.23

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. Current performance may be lower or higher than the performance data quoted.