AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
By WisdomTree · Launched 2013
Annual Cost
0.23%
#1,129 of 5,573 · low cost
Fund Size
$100M
#2,960 of 5,573 · mid-size
Dividend YieldGoal
3.99%
Track Record
12 years
#1,155 of 5,573 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,590+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg Rate Hedged US Aggregate Bond Index, Zero Duration
What it actually holds
By weightConcentration
Top 10 holdings = 6.6% of fund✓ well diversified
CITIBANK, NATIONAL ASSOCIATION
1.0%
Fannie Mae or Freddie Mac
0.8%
US TREASURY N/B
0.6%
US TREASURY N/B
0.6%
US TREASURY N/B
0.6%
Government National Mortgage A
0.6%
US TREASURY N/B
0.6%
US TREASURY N/B
0.6%
DREY INST PREF GOV MM-MDSVXX
0.6%
US TREASURY N/B
0.6%
Asset allocation
Bonds
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.7 years
Credit ratings
US Government
61.6%
AAA
3.3%
AA
73.8%
A
11.5%
BBB
10.7%
Other
0.7%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
- Strategy
- Employs passive management to track the Index using representative sampling. Invests in U.S. Treasuries and other securities to manage interest rate risk, targeting zero duration exposure.
- Inception date
- December 18, 2013
- Fund family
- WisdomTree
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Data updated on 2026-06-20