Key stats
About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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Inception date
Dec 18, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717W3806
AGZD launched as one of the two zero-duration products by WisdomTree to address concerns over rising rates, and targets the broad US investment-grade space with an interest-rate-hedged overlay. It shares the same parent long index as many existing US Agg ETFs. By shorting a variety of Treasury futures, the fund aims to achieve a net-zero portfolio duration, hence eliminatingor at least greatly minimizinginterest-rate risk. AGZD might be appealing to investors who want to capture the credit spread but are uncertain about the interest-rate paths.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government47.26%
Securitized25.55%
Corporate23.27%
Cash3.38%
Municipal0.54%
Stock breakdown by region
North America94.88%
Europe2.53%
Asia1.68%
Latin America0.56%
Oceania0.36%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGZD invests in bonds. The fund's major sectors are Government, with 47.26% stocks, and Securitized, with 25.55% of the basket. The assets are mostly located in the North America region.
AGZD last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends,
Yes, AGZD pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Aug 28, 2025) amounted to 0.08 USD. The dividends are paid monthly.
AGZD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 18, 2013, and its management style is Passive.
AGZD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AGZD follows the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGZD invests in bonds.