Fund Description
The WisdomTree Negative Duration U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration. Utilizes an Institutional style approach that combines a long position in bonds representative of the Bloomberg Barclays U.S. Aggregate Bond Index with a short position in Treasury securities to target a negative duration.
Fund Profile
Fund Name WisdomTree Negative Duration U.S. Aggregate Bond Fund
Fund Exchange Ticker AGND
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3640
Net Expense Ratio 0.28 %
Fund Inception Date 18 December 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 25.04 Million (USD)
1 Month Total Return -1.01 %
Year To Date Return -0.77 %
1 Year Total Return -2.01 %
3 Year Annualized Total Return 1.52 %
NAV 41.7385
Share Outstanding 600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Ultra Bond (CBT) Sep19 WNU9 FUTR 4.9169379626
US 5Yr Note (CBT) Futr Sep19 FVU9 FUTR 3.4052266660
US 10Yr Ultra (CBT) Futr Sep19 UXYU9 FUTR 15.9932424390
FNCL 3 7/15 3% #N/A Field Not Applicable BOND 0.1169459664
G2SF 4 7/19 BOND 0.0964915884
FNCI 2.5 7/19 BOND 0.0936577807
FNCL 5 7/19 BOND 0.0737190773
US Dollar 999USDZ92 CASH -0.7865746496
US Treasury Note 1.25% 3/31/2021 BOND -0.4327592979
US Treasury Note 1.625% 10/31/2023 BOND -0.2949256682