AGZD

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 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 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 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 28 June 2022
Asset Under Management 386.61 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return -1.65 %
1 Year Total Return -1.61 %
3 Year Annualized Total Return 0.43 %
NAV 45.753
Share Outstanding 8,450,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 5Yr Note (CBT) Futr Sep22 FVU2 FUTR 6.1813468429
US 10Yr Ultra Note (CBT) Futr Sept22 FUTR 2.3114504520
US 2Yr Note (CBT) Futr Sep22 TUU2 FUTR 2.0550935961
CME Ultra LT US Bond (CBT) Futr Sept22 FUTR 1.0604960767
Citi Triparty Repo WisdomTree REPO -0.1216280408
US Treasury N/B 1.25% 11/30/2026 BOND -0.0603696642
US Treasury N/B 1.875% 2/15/2032 BOND -0.0487164849
US Treasury N/B 1.375% 11/15/2031 BOND -0.0469906980
US Treasury Note 0.625% 8/15/2030 BOND -0.0450822949
FNCL 3 7/18 BOND -0.0448472757