WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AGZD
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. Under normal circumstances, atleast 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in the constituentsecurities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristicsof such constituent securities. Bloomberg Index Services Limited (the “Index Provider”),designed the Index to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk throughthe use of short positions in U.S. Treasury securities (“U.S. Treasuries”). The Index is comprised of a long portfolio andshort portfolio. The “long portfolio” of the Index intends to replicate the Bloomberg U.S. Aggregate Bond Index, which broadlycaptures the U.S. investment grade, fixed income securities market and is comprised of U.S. Treasuries and U.S. Government-related bonds(e.g., obligations of the U.S. Government or its agencies or instrumentalities), corporate bonds, mortgage-backed pass-throughsecurities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States.The “short portfolio” of the Index holds short positions in U.S. Treasuries (or futures providing exposure to U.S. Treasuriesin the case of the Fund) that seek to correspond to a duration exposure matching the duration of the long portfolio, with a targetedtotal duration exposure of approximately zero years (e.g., if the average duration of bonds in the long portfolio is approximatelyfive years, the short portfolio will seek an average duration of approximately five years among its short holdings of U.S. Treasuries,with an aggregate targeted duration of Index holdings of approximately zero years). Duration is a measure used to determine the sensitivityof a portfolio to changes in interest rates with a longer duration portfolio being more sensitive to changes in interest rates. The Index methodology weights the short exposure to U.S. Treasuriesof differing maturities in an attempt to offset the sensitivity of the long exposure to overall moves in interest rate. Additionally,the Index seeks to mitigate, to the extent possible, relative moves in interest rates across the yield curve. The long portfolio and shortportfolio of the Index are rebalanced on a monthly basis. The Index is designed to have greater returns than an equivalent non-interestrate hedged investment when U.S. Treasury rates are rising significantly. Conversely, the Index is designed to have lower returns thanan equivalent non-interest rate hedged investment when U.S. Treasury rates are falling significantly. A significant portion of the bonds represented in the long portion ofthe Index are U.S. agency mortgage-backed pass-through securities. U.S. agency mortgage-backed pass-through securities are securitiesissued by entities such as Government National Mortgage Association (“GNMA”) and Federal National Mortgage Association (“FNMA”)that are backed by pools of mortgages. Most transactions in mortgage-backed pass-through securities occur through standardized contractsfor future delivery in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement, referredto as a “to-be-announced transaction” or “TBA Transaction.” In a TBA Transaction, the buyer and seller agree upongeneral trade parameters such as agency, settlement date, par amount and price. The actual pools delivered generally are determined twodays prior to the settlement date; however, it is not anticipated that the Fund will receive pools, but instead will participate in rollingTBA Transactions. The Fund expects to enter into such contracts on a regular basis. The Fund, pending settlement of such contracts, willinvest its assets in high-quality, liquid short term instruments. In seeking to track the short portfolio of the Index, the Fund willinvest in short positions in futures contracts on U.S. Treasuries. The Fund may also short U.S. Treasuries. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its total assets) in such industry or group of industries to approximately the same extent as the Index.
AGZD News
- Behavioral Patterns of AGZD and Institutional Flows
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) Plans Dividend Increase – $0.08 Per Share
- (AGZD) as a Liquidity Pulse for Institutional Tactics
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) Short Interest Up 137.9% in July
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) to Issue $0.07 Monthly Dividend
- (AGZD) Risk Channels and Responsive Allocation
- (AGZD) Movement as an Input in Quant Signal Sets
- (AGZD) Movement as an Input in Quant Signal Sets
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Announces Monthly Dividend of $0.07 (NASDAQ:AGZD)
- Liquidity Mapping Around (AGZD) Price Events
Data for AGZD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.