AGZD

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 18 January 2019
Asset Under Management 80.73 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 0.57 %
1 Year Total Return 0.78 %
3 Year Annualized Total Return 2.20 %
NAV 47.49
Share Outstanding 1,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 5Yr Note (CBT) Futr Mar19 FUTR 6.4480764070
US 2Yr Note (CBT) Futr Mar19 FUTR 2.2479644991
US 10Yr Note (CBT) Futr Mar19 FUTR 1.5295914152
US Ultra Bond (CBT) Mar19 BOND 0.6846415192
Citi Triparty Repo WisdomTree REPO -0.1975020187
US Treasury Note 1.75% 5/15/2023 BOND -0.0893080650
Freddie Mac 2.375% 1/13/2022 BOND -0.0853554053
US Treasury Note 2.5% 5/15/2046 BOND -0.0834041964
US Treasury Note 1.5% 8/15/2026 BOND -0.0820015902
US Treasury Note 2.125% 3/31/2024 BOND -0.0782528216