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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGZD
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
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  3. WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundAGZDETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Logo

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

ETF
🇺🇸AGZD•NASDAQ•Fixed Income

Your view on AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Logo

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

ETFWisdomTree
🇺🇸AGZD•NASDAQ•Fixed Income
AUM (USD)$144.55M
Expense Ratio0.23%
Holdings1,677

Sentiment

AUM (USD)

$144.55M

Expense Ratio

0.23%

Holdings

1,677

Sentiment

AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD

Overview for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 18, 2013
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/AGZD
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 18, 2013
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/AGZD
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 18, 2013
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/AGZD

About this fund

The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securit…

AGZD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.23%

AUM

$144.55M

Fund Details

NAV$22.59 USD
Holdings1,677
Average Volume57.2K
Inception DateDecember 18, 2013
Asset ClassFixed Income
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W3806
CUSIP97717W380
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$144.55M

NAV

$22.59 USD

Holdings

1,677

Average Volume

57.2K

Inception Date

December 18, 2013

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W3806

CUSIP

97717W380

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$144.55M

NAV

$22.59 USD

Holdings

1,677

Average Volume

57.2K

Inception Date

December 18, 2013

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W3806

CUSIP

97717W380

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is AGZD?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is a Fixed Income fund from WisdomTree, listed since 2013, with $144.5M in assets under management, a 0.23% expense ratio, a NAV of $22.59 USD.

What's in AGZD? Top 10 holdings

HoldingWeight
Tri-Party Citigroup Global Markets5.70%
Us Treasury N/B 4.125% 6/30/20280.86%
Us 10yr Note (Cbt)Dec260.83%
Us Long Bond(Cbt) Dec260.72%
Us 5yr Note (Cbt) Dec260.66%
Us Treasury N/B 4.375% 5/15/20360.57%
Fncl 6 10/23 6%0.52%
Fncl 3 10/140.50%
Us Treasury N/B 4.375% 8/31/20280.50%
US Treasury N/B 1.375% 11/15/20310.47%

AGZD sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSSXInvesco BulletShares 2033 Municipal Bond ETF
  • EMCBWisdomTree Emerging Markets Corporate Bond Fund
  • FLMBFranklin Municipal Green Bond ETF
  • GHYBGoldman Sachs Access High Yield Corporate Bond ETF
  • LQDIiShares Inflation Hedged Corporate Bond ETF
  • NUHYNuveen ESG High Yield Corporate Bond
  • RSBTReturn Stacked Bonds & Managed Futures ETF

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