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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 1,416 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.57

-$0.02 (-0.09%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$22.57$22.63

52W price range

$22.36$22.69

YTD Perf.

+2.85%

YTD Flows

Annualized volatility

Fund AuM

€125M

Share class AuM

€125M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

32.19%

Industrials

7.51%

Finance

7.49%

Utilities

2.34%

Healthcare

1.82%

Technology

1.43%

Energy

1.42%

Consumer Non-Cyclicals

1.38%

Unavailable

40.30%

Other

4.12%

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 €125M in assets as of August 13, 2026.

AGZD follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 3.97%.

As of June 30, 2026, AGZD has significant geographic allocations in USA.

As of June 30, 2026, AGZD focuses largely on Sovereign, Industrials and Finance.

As of June 30, 2026, AGZD holds 1416 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGZD top three holdings include US01F0606750, US01F0506760 and USA, Notes 3.625% 31aug2029, USD (AC-2029).

The base currency of AGZD is USD.

Top 10 holdings

Data as of 06/30/26

US01F0606750

0.88%

US01F0506760

0.61%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

0.53%

US91282CQL80

0.53%

US21H0526788

0.52%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.50%

US01F0526727

0.50%

FR SD8172, 2% 1oct2051, USD (ABS)

0.48%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.48%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.47%

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