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

USD22.59 -0.03 (-0.13%)
NASDAQ USD US Fixed Income
NAV USD 22.61 -0.09% vs NAV as of 2026-07-13
AUM USD 127.77M
TER 0.23%
Yield (TTM) 3.99%
Distribution Distributing · Monthly
52-week range 22.27 – 22.76
Holdings 1,365
Issuer WisdomTree

About this ETF

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.

ISIN US97717W3806
Issuer WisdomTree
Domicile US
Inception 2013-12-18
Asset class Fixed Income
Website wisdomtree.com/investments/etfs/fixed-income/AGZD

Price

Top 10 holdings

TRI-PARTY CITIGROUP GLOBAL MARKETS 2.07%
FNCL 6 6/23 6% 0.71%
G2SF 5.5 6/23 5.5% 0.61%
FNCL 5.5 6/16 5.5% 0.59%
Us Treasury N/B 4.125% 7/31/2031 0.56%
Us Treasury N/B 4.125% 2/15/2036 0.56%
Us Treasury N/B 4.625% 2/15/2035 0.55%
US Treasury Note 2.75% 2/15/2028 0.51%
Us Treasury N/B 4.125% 3/31/2029 0.50%
Us Treasury N/B 1.25% 4/30/2028 0.48%
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Sector mix

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