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›ETF Issuers›WisdomTree›AGZD

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Passive ETF Fixed Income

The AGZD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg US Aggregate Zero Duration Index. The AGZD ETF provides physical exposure, so by buying it you actually own parts of all the 1,456 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.58

+$0.01 (+0.04%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$22.56$22.60

52W price range

$22.09$22.88

YTD Perf.

+3.13%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W3806

TER

0.23%

Inception date

12/18/2013

Issuer

WisdomTree

Benchmark

Bloomberg US Aggregate Zero Duration Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

47.20%

Finance

10.22%

Industrials

7.25%

Utilities

2.89%

Healthcare

2.23%

Technology

2.21%

Energy

1.67%

Consumer Non-Cyclicals

1.41%

Unavailable

20.30%

Other

4.60%

Latest AGZD news

No content available for this fund

FAQ about AGZD

AGZD is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

AGZD tracks the Bloomberg US Aggregate Zero Duration Total Return Index - USD, through a optimized sampling replication method.

AGZD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

AGZD was introduced to the market on December 18, 2013. It trades on United States

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, AGZD, is provided by WisdomTree. Learn more about WisdomTree here.

AGZD oversees €124M in assets as of September 10, 2026.

AGZD follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.00%.

As of July 31, 2026, AGZD has significant geographic allocations in USA.

As of July 31, 2026, AGZD focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, AGZD holds 1456 positions in its portfolio, with 7.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AGZD top three holdings include US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844.

The base currency of AGZD is USD.

Top 10 holdings

Data as of 07/31/26

US01F0606834

0.75%

USA, Notes 2.25% 15aug2027, USD (E-2027)

0.69%

US01F0506844

0.61%

US01F0526800

0.61%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

0.58%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.54%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.51%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.51%

USA, Notes 3.375% 15may2033, USD (C-2033)

0.50%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.50%

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