WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

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

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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
771
Number of holdings771
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of November 5, 2025
Government Bonds61.89%
Corporate Bonds37.94%
Securitized Bonds0.17%

Top 10 Holdings (9.67% of total assets)

As of November 5, 2025
NameSymbol% Assets
United States Treasury Notes 0.63%1.25%
United States Treasury Notes 3.88%1.05%
United States Treasury Notes 4.63%1.02%
United States Treasury Notes 4.13%1.02%
United States Treasury Notes 3.5%1.01%
United States Treasury Notes 1.13%0.96%
United States Treasury Notes 2.75%0.90%
United States Treasury Notes 2.88%0.82%
United States Treasury Notes 3.25%0.82%
United States Treasury Notes 2.75%0.82%

AGZD Key Statistics

AUM
88.80M
AUM88.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
12.54K
Average volume12.54K
High today
$22.56
High today$22.56
Low today
$22.41
Low today$22.41
Open price
$22.56
Open price$22.56
Volume
4.18K
Volume4.18K
52 Week high
$22.82
52 Week high$22.82
52 Week low
$21.86
52 Week low$21.86
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 $22.47. The company's market cap stands at 88.76M, with a dividend yield of 1.9%.

On 2025-11-08, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock traded between a low of $22.41 and a high of $22.56. Shares are currently priced at $22.47, which is +0.3% above the low and -0.4% below the high.

WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares are trading with a volume of 4.18K, against a daily average of 12.54K.

In the last year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares hit a 52-week high of $22.82 and a 52-week low of $21.86.

In the last year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares hit a 52-week high of $22.82 and a 52-week low of $21.86.

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.