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 18 January 2019
Asset Under Management 25.80 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 0.91 %
1 Year Total Return 0.62 %
3 Year Annualized Total Return 1.96 %
NAV 43
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Ultra Bond (CBT) Mar19 BOND 3.3021434611
US 10Yr Note (CBT) Futr Mar19 FUTR 10.9769118463
US 5Yr Note (CBT) Futr Mar19 FUTR 0.3211690788
FNCL 4.5 2/19 BOND 0.1164867652
G2SF 4 2/19 BOND 0.1151755988
FGLMC 5 2/19 BOND 0.0589740749
FHLMC 2.5 2/18 2.5% BOND 0.0549246217
FNCL 3 2/19 BOND 0.0547377796
FGLMC 3 2/19 BOND 0.0410772588
GNMA 2/19 4.5% BOND 0.0291546911