WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

NASDAQ: AGZDWisdomTree ETF that tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index.

  • Expense ratio0.22%
  • Net assets$169.0M
  • Dividend yield4.10%
  • 1-year return+4.33%
  • Duration0.21 yrs

AGZD ETF price chart

AGZD quote & trading statistics

AGZD performance

Annual returns & drawdowns →
  • YTD+3.41%
  • 1 year+4.33%
  • 3 years+5.76%/yr
  • 5 years+4.45%/yr
  • 10 years+3.23%/yr
1Y volatility
0.69%
3Y volatility
1.30%
3Y Sharpe ratio
0.79

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AGZD bond portfolio

Rate scenarios & peers →
Yield to maturity
5.57%
Effective duration
0.21 yrs
Average maturity
11.8 yrs
Average coupon
3.77%

A one-percentage-point rise in interest rates would lower the price by about 0.2%.

AGZD asset allocation

Bonds
94.5%
Cash
5.5%

About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.

AGZD ETF FAQ

What is the AGZD expense ratio?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.

What does AGZD track?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index.

How much money is in AGZD?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has about $169.0M in net assets.

How has AGZD performed?

AGZD returned +4.33% over the past year and +4.45% a year over the past five years, including reinvested distributions.

Does AGZD pay dividends?

AGZD has a dividend yield of 4.10% and pays distributions monthly.

When was AGZD launched?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund began trading on December 18, 2013.