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
$161.34MTracking Difference
-0.33%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
0.33%
1m flows
$17M
* Net total returns
All data as of 16 October 2026
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AGZD's characteristics
Manager
Manager statistics
452 funds, $165.21Bn 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
The AGZD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.