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AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Get income12y track recordRanked #469 of 1,650 in this goal

Tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.

By WisdomTree · Launched 2013

Annual Cost

0.23%

#1,033 of 5,861 · low cost

Fund Size

$116M

#2,847 of 5,861 · mid-size

Dividend YieldGoal

4.00%

Track Record

12 years

#1,134 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,510+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg Rate Hedged US Aggregate Bond Index, Zero Duration

What it actually holds

By weight

Concentration

Top 10 holdings = 6.8% of fund✓ well diversified

CITIBANK, NATIONAL ASSOCIATION
1.6%
Federal National Mortgage Association
0.8%
Government National Mortgage Association
0.6%
United States Treasury Notes
0.6%
United States Treasury Notes
0.6%
United States Treasury Notes
0.5%
United States Treasury Notes
0.5%
United States Treasury Notes
0.5%
United States Treasury Notes
0.5%
United States Treasury Notes
0.5%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-8.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.6 years

Credit ratings

US Government
61.9%
AAA
3.0%
AA
73.9%
A
11.7%
BBB
10.6%
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 a passive management approach to track the Bloomberg Rate Hedged U.S. Aggregate Bond Index, investing primarily in U.S. investment grade fixed income securities. The strategy includes long positions in bonds and short positions in U.S. Treasuries to manage interest rate risk.
Inception date
December 18, 2013
Fund family
WisdomTree

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Data updated on 2026-08-04