WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
ETF overview
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 165.68M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 18, 2013
- Number of holdings
- 1,539
Breakdown
Holdings (1,539)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 4.125% 6/30/2028 | 0.80% | |
| FNCL 2 11/20 2% | 0.66% | |
| Fncl 6 11/53 6% | 0.63% | |
| FNCL 3.00% 11/14 TBA | 0.58% | |
| US Treasury N/B 4.375% 5/15/2036 | 0.53% | |
| US Treasury N/B 4% 6/30/2028 | 0.53% | |
| US Treasury N/B 1.25% 8/15/2031 | 0.50% | |
| US 10YR NOTE (CBT)DEC26 | 0.49% | |
| US Treasury N/B 1.375% 11/15/2031 | 0.49% | |
| US Treasury N/B 4.375% 8/31/2028 | 0.46% | |
| and 1,526 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
- Expense ratio
- 0.23%
- Fund assets
- 165.68M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 18, 2013
- Number of holdings
- 1,539
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 4.125% 6/30/2028 | 0.80% | |
| FNCL 2 11/20 2% | 0.66% | |
| Fncl 6 11/53 6% | 0.63% | |
| FNCL 3.00% 11/14 TBA | 0.58% | |
| US Treasury N/B 4.375% 5/15/2036 | 0.53% | |
| US Treasury N/B 4% 6/30/2028 | 0.53% | |
| US Treasury N/B 1.25% 8/15/2031 | 0.50% | |
| US 10YR NOTE (CBT)DEC26 | 0.49% | |
| US Treasury N/B 1.375% 11/15/2031 | 0.49% | |
| US Treasury N/B 4.375% 8/31/2028 | 0.46% | |
| and 1,526 more | ||
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
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