WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
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
1,971
Number of holdings1,971
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of April 29, 2024
Cash and Equivalents55.00%
Government Bonds20.89%
Securitized Bonds12.90%
Corporate Bonds10.91%
Municipal Bonds0.30%

Top 10 Holdings (126.11% of total assets)

As of April 29, 2024
NameSymbol% Assets
Us 5yr Note (Cbt) Jun24 Xcbt 2024062859.12%
Ultra 10 Year US Treasury Note Future June 2430.07%
2 Year Treasury Note Future June 2427.74%
Us Ultra Bond Cbt Jun24 Xcbt 202406185.80%
United States Treasury Notes 3.5%0.59%
United States Treasury Notes 2.75%0.58%
United States Treasury Notes 1.88%0.58%
United States Treasury Notes 3.38%0.57%
United States Treasury Notes 0.63%0.54%
United States Treasury Notes 1.38%0.52%

AGZD Key Statistics

AUM
169.06M
AUM169.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
100.51K
Average volume100.51K
High today
$22.18
High today$22.18
Low today
$22.10
Low today$22.10
Open price
$22.12
Open price$22.12
Volume
30.11K
Volume30.11K
52 Week high
$22.59
52 Week high$22.59
52 Week low
$21.61
52 Week low$21.61
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. 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.