WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

1D
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1M
3M
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1Y
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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
790
Number of holdings790
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of September 16, 2025
Government Bonds61.33%
Corporate Bonds38.52%
Securitized Bonds0.15%

Top 10 Holdings (9.29% of total assets)

As of September 16, 2025
NameSymbol% Assets
United States Treasury Notes 0.63%1.18%
United States Treasury Notes 3.88%0.99%
United States Treasury Notes 4.13%0.96%
United States Treasury Notes 3.88%0.95%
United States Treasury Notes 3.5%0.95%
United States Treasury Notes 1.13%0.90%
Ultra 10 Year US Treasury Note Future Dec 250.85%
United States Treasury Notes 2.75%0.84%
United States Treasury Notes 3.38%0.84%
United States Treasury Notes 4.38%0.83%

AGZD Key Statistics

AUM
95.68M
AUM95.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
13.99K
Average volume13.99K
High today
$22.51
High today$22.51
Low today
$22.44
Low today$22.44
Open price
$22.51
Open price$22.51
Volume
7.15K
Volume7.15K
52 Week high
$22.87
52 Week high$22.87
52 Week low
$21.86
52 Week low$21.86
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.