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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›WisdomTree›AGZD
AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Passive ETFFixed 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 1,372 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.61
-$0.01 (-0.05%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$22.58$22.63
52W price range
$22.36$22.69
YTD Perf.
+2.67%
YTD Flows
Annualized volatility
Fund AuM
€112M
Share class AuM
€112M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
32.75%
Banks
4.51%
Power
2.24%
Pharmaceutical preparation and biotechnology
1.14%
Insurance and reinsurance
1.04%
Unavailable
38.49%
Other
18.94%
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 €112M in assets as of July 16, 2026.
AGZD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.99%.
As of May 31, 2026, AGZD has significant geographic allocations in USA.
As of May 31, 2026, AGZD focuses largely on Sovereign, Other sectors and Banks.
As of May 31, 2026, AGZD holds 1372 positions in its portfolio, with 8.08% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AGZD top three holdings include US01F0606677, US01F0526644 and US21H0526606.
The base currency of AGZD is USD.
Top 10 holdings
Data as of 05/31/26
US01F0606677
0.77%
US01F0526644
0.65%
US21H0526606
0.62%
USA, Notes 4.125% 31jul2031, USD (N-2031)
0.59%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.59%
USA, Notes 4.125% 31mar2029, USD (W-2029)
0.53%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.53%
US01F0506687
0.50%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.49%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.49%

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