AGZD

NASDAQ Global Market

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Core US Bond · WisdomTree · Inception 2013-12-18 · SEC filings

$22.66−0.01 (−0.02%)

As of Sep 23, 2026, 3:09 PM EDT

AGZD Holdings

As of Sep 21, 2026, 11:49 PM

The fund’s holdings, weight-ordered — page 1 of 101.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	CITI REPO 3.83 092126	5.27%	7,690,000	$8M	4
002	—	Us Treasury N/B 4.125% 6/30/2028	0.86%	1,270,000	$1M	5
003	—	Us Treasury N/B 4.375% 5/15/2036	0.58%	890,000	$848K	5
004	—	FNCL 6 10/23 6%	0.51%	750,000	$747K	2
005	—	FNCL 3 10/14	0.50%	875,000	$731K	2
006	—	Us Treasury N/B 4.375% 8/31/2028	0.50%	730,000	$725K	3
007	—	US 10YR NOTE (CBT)DEC26	0.50%	-322	$725K	17
008	—	US 5YR NOTE (CBT) DEC26	0.49%	-379	$710K	17
009	—	US Treasury N/B 1.375% 11/15/2031	0.48%	825,000	$694K	1
010	—	Us Treasury N/B 4.5% 11/15/2033	0.46%	690,000	$672K	2
011	—	US TREASURY N/B 3.5% 9/30/2029	0.46%	695,000	$669K	3
012	—	US Treasury N/B 3.375% 5/15/2033	0.46%	730,000	$666K	1
013	—	Us Treasury N/B 1.25% 8/15/2031	0.45%	780,000	$658K	2
014	—	US Treasury N/B 1.625% 5/15/2031	0.45%	755,000	$654K	2
015	—	Us Treasury N/B 4.125% 2/15/2036	0.44%	690,000	$645K	3

Showing 1–15 of 1505 holdings

AGZD$10,494

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

ETF.net Research hasn’t filed on AGZD yet — coverage lands here as it’s written.

2023–2026

: 1.8%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.44; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −2.3%; Trough Jul 2022; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.08; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.23%

AGZD0.23%

Cheapest0.03%Priciest0.95%

34 of the 112 US Aggregate Bond funds charge less.

AGZD costs $23.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.