AGZD — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (ticker: AGZD) is a bond ETF issued by WisdomTree, Inc. tracking Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. It was launched on 2013-12-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | 0.11% |
| 1 Month | 0.15% |
| 3 Months | 0.69% |
| 6 Months | 0.73% |
| YTD | 0.82% |
| 1 Year | 2.92% |
| 3 Years | 16.27% |
| 5 Years | 20.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Boeing Co 2.25% 6/15/2026 | N/A | — |
| 2 | FGLMC Q36049 3.5% 9/1/2045 | N/A | — |
| 3 | Bank Of America Corp 2.831% 10/24/2051 | N/A | — |
| 4 | Autonation Inc 4.5% 10/1/2025 | N/A | — |
| 5 | Bristol-Myers Squibb Co 3.2% 6/15/2026 | N/A | — |
| 6 | Abbvie Inc 4.75% 3/15/2045 | N/A | — |
| 7 | Altria Group Inc 3.4% 2/4/2041 | N/A | — |
| 8 | American Tower Corp 3.1% 6/15/2050 | N/A | — |
| 9 | Autonation Inc 3.8% 11/15/2027 | N/A | — |
| 10 | Broadcom Crp / Caymn Fi 3.5% 1/15/2028 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration |
| Inception Date | 2013-12-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGZD |
|---|---|
| Full Name | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $99.49M |
| Inception | 2013-12-18 |
| Index Tracked | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration |
Frequently Asked Questions
What does AGZD track?
AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) tracks Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration, a bond benchmark.
What is the expense ratio of AGZD?
AGZD has an expense ratio of 0.00% per year.
What is the AUM of AGZD?
AGZD has approximately $99.49M in assets under management.
Does AGZD pay a dividend?
AGZD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGZD?
AGZD is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2013-12-18.
Open the interactive AGZD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.