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 21 March 2019
Asset Under Management 25.67 Million (USD)
1 Month Total Return -0.13 %
Year To Date Return 0.64 %
1 Year Total Return -0.26 %
3 Year Annualized Total Return 1.80 %
NAV 42.78
Share Outstanding 600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10Yr Note (CBT) Futr Jun19 FUTR 7.0526960231
US Ultra Bond (CBT) Jun19 BOND 2.1965727591
US 5Yr Note (CBT) Futr Jun19 FUTR 0.7232774509
FNCL 4.5 4/19 BOND 0.0765594227
G2SF 4 4/19 BOND 0.0758707331
FNCL 3 4/19 BOND 0.0365578368
FHLMC 2.5% 4/18/2032 BOND 0.0364881170
FGLMC 3 4/19 BOND 0.0274431038
FNCL 5 4/19 BOND 0.0193985273
G2SF 4.5 4/19 BOND 0.0190766794