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ETF analysis

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexBloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Annual fee0.23%
Net assets$161M
InceptionDec 18, 2013

Fund overview

This is a US-listed ETF from WisdomTree. It tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Key facts — expense ratio 0.23%; net assets about $161M; inception Dec 18, 2013. Its 1-year return is +4.45%.

Index tracked
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Provider
WisdomTree
Expense ratio
0.23%
Net assets (AUM)
$161M
Inception
Dec 18, 2013
1-year return
+4.45%
Holdings
1,545
52-week range
$22.09–$22.88
Fund details

Fund overview

This is a US-listed ETF from WisdomTree. It tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Key facts — expense ratio 0.23%; net assets about $161M; inception Dec 18, 2013. Its 1-year return is +4.45%.

Index tracked
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Provider
WisdomTree
Expense ratio
0.23%
Net assets (AUM)
$161M
Inception
Dec 18, 2013
1-year return
+4.45%
Holdings
1,545
52-week range
$22.09–$22.88

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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