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 14 June 2019
Asset Under Management 80.88 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 1.67 %
1 Year Total Return 1.95 %
3 Year Annualized Total Return 2.23 %
NAV 47.5741
Share Outstanding 1,700,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10Yr Ultra (CBT) Futr Sep19 UXYU9 FUTR 6.8339912208
US Ultra Bond (CBT) Sep19 WNU9 FUTR 3.9394346156
US 5Yr Note (CBT) Futr Sep19 FVU9 FUTR 27.7959463044
US 2Yr Note (CBT) Futr Sep19 TUU9 FUTR 14.0584587458
US Dollar 999USDZ92 CASH -1.3209000565
Citi Triparty Repo WisdomTree REPO -1.0154426335
US Treasury Note 1.75% 5/15/2023 BOND -0.4657863705
US Treasury Note 2.5% 5/15/2046 BOND -0.4650429419
Freddie Mac 2.375% 1/13/2022 BOND -0.4397779629
US Treasury Note 1.5% 8/15/2026 BOND -0.4373105869