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AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) (US97717W3806)

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(%)
US97717W3806
AGZD ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
22.6 USD
NAV per Share | 15/07/2026
18/12/2013
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
AGZD
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Benchmark
0.23 %
Total Cost Ratio
127.68 mln USD
Fund NAV | 15/07/2026
127.68 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 20/07/2026, NASDAQ

  • YTD
    2.11 %
  • 1M
    0.42 %
  • 3M
    1.41 %
  • 6M
    2.8 %
  • 1Y
    5.87 %
  • 3Y
    -40.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AGZD profile

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.12.2013 with unique ISIN - US97717W3806. Main exchange is NASDAQ and ticker symbol is AGZD. The total expense ratio is 0.23%. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) pays dividends 12 time(s) per year.

Structure AGZD on 14/05/2026

Download structure in Excel
Paper Value
US DOLLAR 100%
TRI-PARTY CITIGROUP GLOBAL MARKETS 2.14%
FNCL 6 6/23 6% 0.75%
US 5YR NOTE (CBT) JUN26 0.68%
G2SF 5.5 6/23 5.5% 0.64%
FNCL 5.5 6/16 5.5% 0.61%
Us Treasury N/B 4.125% 7/31/2031 0.58%
Us Treasury N/B 4.625% 2/15/2035 0.58%
Us Treasury N/B 4.125% 2/15/2036 0.56%
Us Treasury N/B 4.125% 3/31/2029 0.52%
US Treasury Note 2.75% 2/15/2028 0.52%
Us Treasury N/B 1.25% 4/30/2028 0.47%
US Treasury Note 2.875% 5/15/2028 0.47%
Us Treasury N/B 4% 11/15/2035 0.47%
US Treasury N/B 3.5% 1/31/2028 0.47%
FNCL 5 6/14 TBA 0.47%
US Treasury N/B 0.625% 12/31/2027 0.46%
US Treasury Note 3.875% 8/15/2033 0.45%
Us Treasury N/B 4.25% 11/15/2034 0.44%
Us Treasury N/B 4% 5/31/2030 0.44%
Us Treasury N/B 4.25% 6/30/2029 0.43%
Us Treasury N/B 4.5% 5/15/2027 0.42%
Us Treasury N/B 3.75% 8/31/2031 0.41%
Us Treasury N/B 3.875% 5/31/2027 0.41%
Us Treasury N/B 4% 2/15/2034 0.4%
Us Treasury N/B 3.375% 2/29/2028 0.4%
Us Treasury N/B 4.375% 11/30/2030 0.39%
Us Treasury N/B 4.625% 4/30/2031 0.39%
US Treasury N/B 2.75% 5/31/2029 0.39%
US Treasury N/B 1.125% 2/29/2028 0.38%
US Treasury Note 1.125% 2/15/2031 0.38%
Us Treasury N/B 3.75% 12/31/2028 0.37%
Us Treasury N/B 3.375% 12/31/2027 0.37%
FR SD8172 2% 10/1/2051 0.36%
US Treasury N/B 3.375% 5/15/2033 0.35%
US Treasury N/B 4% 2/28/2030 0.34%
Us Treasury N/B 4.25% 1/31/2030 0.34%
Us Treasury N/B 3.875% 4/30/2031 0.34%
Us Treasury N/B 4.125% 10/31/2029 0.34%
US Treasury Note 2.375% 5/15/2027 0.34%
US Treasury N/B 3.625% 3/31/2030 0.34%
Us Treasury N/B 4.375% 7/15/2027 0.33%
US TREASURY N/B 3.625 9/30/2031 0.33%
US Treasury N/B 1.625% 5/15/2031 0.32%
Us Treasury N/B 4% 1/31/2033 0.32%
US Treasury N/B 3.875% 12/31/2027 0.32%
Us Treasury N/B 3.875% 3/31/2028 0.32%
Us Treasury N/B 4% 3/31/2030 0.32%
US Treasury Note 3.125% 2/15/2042 0.31%
Us Treasury N/B 4.75% 5/15/2055 0.31%
Us Treasury N/B 3.875% 8/15/2034 0.31%
US Treasury Notes 2.25% 0.31%
Us Treasury N/B 1.25% 8/15/2031 0.31%
Us Treasury N/B 4.5% 11/15/2033 0.31%
US Treasury Note 2.875% 8/15/2028 0.31%
Us Treasury N/B 4.25% 2/15/2028 0.3%
Us Treasury N/B 4.25% 1/15/2028 0.3%
FN MA4437 2% 10/1/2051 0.29%
US Treasury N/B 1.375% 10/31/2028 0.29%
Us Treasury N/B 4.125% 11/30/2029 0.29%
Us Treasury N/B 3.875% 3/31/2031 0.29%
Us Treasury N/B 3.875% 5/15/2043 0.29%
Us Treasury N/B 3.5% 3/15/2029 0.29%
Morgan Stanley 3.591% 7/22/2028 0.28%
US 10YR ULTRA FUT JUN26 0.28%
US Treasury N/B 2.875% 4/30/2029 0.28%
FN FM5044 2% 12/1/2050 0.28%
US Treasury N/B 2.875% 5/15/2032 0.28%
US Treasury Note 1.75% 11/15/2029 0.28%
US Treasury N/B 1.375% 11/15/2031 0.27%
US 2YR NOTE (CBT) JUN26 0.27%
US LONG BOND(CBT) JUN26 0.27%
Us Treasury N/B 4.25% 8/15/2035 0.26%
Us Treasury N/B 4.25% 3/31/2033 0.26%
US Treasury N/B 3.25% 6/30/2029 0.26%
Us Treasury N/B 4.75% 11/15/2053 0.26%
US Treasury N/B 2.75% 8/15/2032 0.26%
G2SF 5 6/20 5% 0.26%
Us Treasury N/B 3.5% 2/28/2031 0.26%
US Treasury Note 1.5% 2/15/2030 0.25%
Us Treasury N/B 3.75% 6/30/2027 0.25%
US Treasury N/B 4% 10/31/2029 0.25%
US Treasury N/B 3.625% 5/31/2028 0.25%
Us Treasury N/B 3.875% 6/30/2030 0.25%
US Treasury Note 0.625% 8/15/2030 0.25%
Intl Bk Recon & Develop 0.875% 5/14/2030 0.25%
United Mexican States 6.875% 5/13/2037 0.25%
Us Treasury N/B 3.625% 10/31/2030 0.25%
Us Treasury N/B 4.5% 11/15/2054 0.25%
FNCL 6.5 6/23 6.5% 0.25%
Us Treasury N/B 3.875% 7/31/2027 0.24%
G2 MA8151 4.5% 7/20/2052 0.24%
Us Treasury N/B 4.125% 3/31/2032 0.24%
Us Treasury N/B 4.625% 11/15/2055 0.24%
Us Treasury N/B 4.75% 2/15/2056 0.24%
US Treasury N/B 3.875% 4/15/2029 0.24%
Us Treasury N/B 3.75% 4/30/2028 0.24%
US Treasury N/B 2% 11/15/2041 0.23%
Us Treasury N/B 4.625% 5/15/2054 0.23%
Us Treasury N/B 3.625% 8/31/2027 0.23%
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