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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +1.01% | +2.60% | +4.98% | +18.07% | +24.08% |
| Flows | +$11M | +$35M | +$37M | +$28M | -$90M | -$63M |
Characteristics
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is built to track the Bloomberg US Aggregate Zero Duration Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | WisdomTree |
| N° of holdings | 1372 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2013 |
| ESG | No |
More data and info about AGZD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,372
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.19% | +1.29% | +1.85% | +2.05% |
Max drawdown | -0.17% | -0.36% | -1.35% | -1.99% |
Max drawdown duration | 3d | 9d | 38d | 372d |
Time to recover | 2d | 8d | 24d | 137d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AGZD?
AGZD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does AGZD track?
AGZD tracks the Bloomberg US Aggregate Zero Duration Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does AGZD invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of AGZD?
The total expense ratio (TER) of AGZD is 0.23%, representing the annual fee charged by the fund manager.
When was AGZD launched?
AGZD was launched on December 18, 2013, marking its entry into the ETF market.
Who is the issuer of AGZD?
AGZD is issued by WisdomTree.
What is the AUM of AGZD?
As of July 17, 2026, AGZD manages $127.71 M, reflecting the total assets held in the fund.
How has AGZD performed recently?
As of July 17, 2026, AGZD delivered a return of 0.28% over the past month (1M performance), 1.01% over the past three months (3M), and 2.6% year-to-date (YTD).
What are the recent fund flows for AGZD?
As of July 17, 2026, AGZD has seen net flows of +$11M in the past month (1M flow) and +$37M year-to-date (YTD).
Does AGZD pay dividends?
As of July 17, 2026, AGZD has a trailing 12-month distribution yield of 3.99%.
How many holdings are in AGZD
As of May 31, 2026, AGZD holds 1372 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGZD?
As of May 31, 2026, AGZD holds 1372 securities, with 8.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGZD?
As of May 31, 2026, AGZD holds a portfolio of 1372 underlyings, with its largest positions including US01F0606677, US01F0526644 and US21H0526606. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGZD invest in?
As of May 31, 2026, AGZD has its largest geographic exposures in USA.
What sectors or themes does AGZD focus on?
As of May 31, 2026, AGZD is primarily exposed to Sovereign.
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