ETF Exchange > AGZD ETF
AGZD - ETF Fact Sheet
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD
Fund Identification
Ticker
AGZD
ISIN
US97717W3806
Main Metrics
Price
$22.57Expense Ratio
0.23%AuM
$144.48MTracking Difference
-0.16%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
AGZD's historical prices, performance, and flows
1m returns
0.29%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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AGZD's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
Bloomberg US Aggregate Zero Duration Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGZD's exposure
Countries
USA
75.70%
Other
24.30%
Sectors
Sovereign
47.74%
Finance
10.34%
Industrials
7.34%
Other
34.59%
Top 5 holdings
Other
19.17%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.69%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.58%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.51%
Total holdings
1,065
Total weight of top 5
21.49%