Fund Description
The WisdomTree Interest Rate Hedged 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, Zero 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 zero duration.
Fund Profile
Fund Name WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Fund Exchange Ticker AGZD
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3806
Net Expense Ratio 0.23 %
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 20 October 2020
Asset Under Management 94.02 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return -0.66 %
1 Year Total Return 0.43 %
3 Year Annualized Total Return 1.78 %
NAV 47.0096
Share Outstanding 2,000,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2Yr Note (CBT) Futr Dec20 TUZ0 FUTR 6.5428964274
US 5Yr Note (CBT) Futr Dec20 FVZ0 FUTR 5.0871412318
US 10Yr Ultra (CBT) Futr Dec20 UXYZ0 FUTR 1.6688247495
US Ultra Bond (CBT) Dec20 WNZ0 FUTR 1.5594171614
FNCL 4.00% 11/14 TBA BOND 0.0153909461
Citi Triparty Repo WisdomTree REPO -0.5597824384
US Dollar CASH -0.2164737507
FNCL 2.5 11/20 BOND -0.1129891551
GNMA 2.5 11/18 2.5% BOND -0.1093988391
US Treasury Note 2.5% 5/15/2046 BOND -0.1070277041