WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD): ETF
ETF traded on XNAS under symbol AGZD. Quoted in usd.
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
+0.25%$22.53
XNAS:AGZDFixed Income
AUM $184.46M·YTD --·Yield --
XNAS:AGZD$22.53+0.25%AUM $184.46MAbout AGZD
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
Largest holdings
- CITI REPO 3.93 1102266.47%
- US Treasury N/B 4.125% 6/30/20280.71%
- FNCL 3.00% 11/14 TBA0.65%
- FNCL 2 11/20 2%0.63%
- US Treasury N/B 4.375% 8/31/20310.57%
- US Treasury Note 3.875% 8/15/20330.51%
- FNCL 2.5 11/16 2.5%0.51%
- Fncl 6 11/53 6% 0.51%
- FNCL 3.50% 11/14 TBA0.51%
- US Treasury N/B 1.375% 11/15/20310.48%
Dividend History
Benchmark Comparison
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Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,004
Total Return
+$42,004
(+60.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$184.46M
NAV$22.49
Premium/Discount+0.16%
Expense Ratio0.23%
Market Cap--
Shares Outstanding--
Inception DateDec. 18, 2013
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.09$22.88
Current: $22.53
Volume
Volume132.79K
Avg Volume97.04K
Vol/Avg1.37x
30d
176.22K
60d
141.70K
90d
105.73K
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