AUM $92.7MER 0.23%NAV $22.62Holdings 1,677Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$22.61Day Range
$22.27$22.62
52-Week Range
$22.11$22.66
Avg Volume
26.3KDividend Yield
4.04%Expense Ratio
0.23%AUM
$92.7MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.96% |
| Other | 28.01% |
| Canada | 0.85% |
| Philippines | 0.43% |
| Mexico | 0.38% |
| United Kingdom | 0.31% |
| Japan | 0.31% |
| Luxembourg | 0.23% |
| Spain | 0.20% |
| Australia | 0.19% |
| Ireland | 0.16% |
| Singapore | 0.14% |
| Poland | 0.14% |
| Panama | 0.13% |
| Germany | 0.11% |
| Chile | 0.09% |
| South Korea | 0.08% |
| Peru | 0.06% |
| Austria | 0.04% |
| Indonesia | 0.04% |
| Uruguay | 0.03% |
| France | 0.03% |
| Norway | 0.03% |
| Netherlands | 0.02% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Dec 18, 2013
- Exchange
- NASDAQ
- Description
- The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Similar ETFs
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an exchange-traded fund issued by WisdomTree that launched on Dec 18, 2013. It currently manages $92.7M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1677 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.86% | -1,894,406 | $-1894406 |
| 2 | — | CITI REPO 3.64 042726 | 1.73% | 1,760,000 | $1.8M |
| 3 | — | FNCL 6 5/53 6% | 0.71% | 725,000 | $725K |
| 4 | — | G2SF 5.5 5/53 5.5% | 0.56% | 575,000 | $575K |
| 5 | — | FNMA 5.5 5/17 5.5% | 0.54% | 550,000 | $550K |
| 6 | — | Us Treasury N/B 4.125% 7/31/2031 | 0.54% | 550,000 | $550K |
| 7 | — | Us Treasury N/B 4.625% 2/15/2035 | 0.53% | 540,000 | $540K |
| 8 | — | US Treasury Note 2.75% 2/15/2028 | 0.49% | 500,000 | $500K |
| 9 | — | Us Treasury N/B 4.125% 3/31/2029 | 0.48% | 490,000 | $490K |
| 10 | — | Us Treasury N/B 4% 11/15/2035 | 0.48% | 490,000 | $490K |
| 11 | — | Us Treasury N/B 1.25% 4/30/2028 | 0.47% | 475,000 | $475K |
| 12 | — | US Treasury N/B 2.75% 5/31/2029 | 0.45% | 460,000 | $460K |
| 13 | — | US Treasury N/B 0.625% 12/31/2027 | 0.45% | 460,000 | $460K |
| 14 | — | US Treasury Note 2.875% 5/15/2028 | 0.45% | 460,000 | $460K |
| 15 | — | US Treasury N/B 3.5% 1/31/2028 | 0.44% | 450,000 | $450K |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.47% | |
| 1M | +0.42% | |
| 3M | +0.09% | |
| 6M | -0.02% | |
| YTD | +0.09% | |
| 1Y | +1.35% | |
| 3Y | +3.57% | |
| 5Y | -4.25% |
Moving Averages
20-Day MA
$22.58
Below 20-Day MA50-Day MA
$22.54
Below 50-Day MA200-Day MA
$22.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.66
Current Price
$22.54
52-Week Low
$22.11
$22.11$22.66
Current Yield
4.04%
Annual Dividend
$0.2821
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0700 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0650 | Jan 29, 2026 |
| Dec 26, 2025 | $0.0821 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0650 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0950 | Oct 30, 2025 |
| Sep 25, 2025 | $0.0750 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0750 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0750 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0750 | Jun 27, 2025 |
| May 27, 2025 | $0.0800 | May 29, 2025 |
| Apr 25, 2025 | $0.0800 | Apr 29, 2025 |
| Mar 26, 2025 | $0.0750 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0750 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0750 | Jan 30, 2025 |
| Dec 26, 2024 | $0.1047 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0800 | Nov 27, 2024 |
| Oct 28, 2024 | $0.0800 | Oct 30, 2024 |
| Sep 25, 2024 | $0.0750 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0700 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0700 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGZD | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.62% | 0.49% |
| AUM | $92.7M | $2.70B | $2.24B |
| Dividend Yield | 4.04% | 9.44% | 4.90% |
| Avg Volume | 26.3K | 1.2M | 479.1K |
| Holdings | 1,677 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.12% | +1.49% | +1.43% |
| 6-Month Return | +0.37% | -2.27% | +0.44% |
| YTD Return | +0.54% | +0.42% | +1.82% |
| 1-Year Return | +1.81% | +5.38% | +5.79% |
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