WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD NASDAQ
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 Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration The fund utilizes an Institutional style approach that combines a long position in bo...
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- Fund size
- 85.7M as of Feb 2020
- Expense ratio
- 0.23% per year
- Dividend yield
- 4.03% Monthly
- Volatility · 1Y
- 2.5% Below Average
- Beta
- 0.03 vs the market
- 52-week range
- 21.5022.56
How AGZD has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 30Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, AGZD returned +8.6% with dividends reinvested — −35.6 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.6% on Mar 2, 2026 — 6 days after the previous high
More than 5% below a high 0% of the time.
Risk vs reward
1YOver 1 year, AGZD delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.03 means AGZD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average22.49 +0.1%
- 26-day average22.47 +0.2%
- 50-day average22.44 +0.4%
- 200-day average22.17 +1.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Interest Rate Hedged — tracking the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index.
- Assets under management85.7MUSD
- Expense ratio0.23%per year
- Holdings1,229
- Risk score2.9Low
Launched December 2013. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 40 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.91
- Frequency
- Monthly
- Last paid
- Oct 27, 2026
Last 12 months
0.91 USD / shareWhere AGZD shows up
Curated themes and indices that hold AGZD. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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 Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration The fund utilizes an Institutional style approach that combines a long position in bonds representative of the Bloomberg Barclays U.S. Aggregate Bond Index with a short position in Treasury securities to target zero duration and helps investors maintain traditional bond exposures while mitigating their overall sensitivity to rising interest rates
- Featured in 1 curated theme
- 1,229 holdings
- Ticker
- AGZD
- Exchange
- NASDAQ
- ISIN
- US97717W3806
- CUSIP
- 97717W380
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Interest Rate Hedged
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put AGZD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.