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ETFs

WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 18, 2013
Expense Ratio
0.23%
Type
US Bonds
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$742,287
AUM
$201,871,576
Associated Index
Bloomberg Rate Hedged U.S. Aggregate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
FNCL 2.5 10/16 2.5%
0.95%
—
Fannie Mae 3 % TBA MBS Single Family 30 Years Maturity Settles October
0.72%
—
GNMA 2.5% 10/18
0.44%
—
Fannie Mae 3.5 % TBA MBS Single Family 30 Years Maturity Settles October
0.28%
—
FNCL 1.5 10/21 1.5%
0.23%
—
FNCI 2.5 10/14
0.19%
—
FNMA 2% 9/17
0.18%
—
GNMA 10/17 3%
0.18%
—
G2Sf 2 10/21 2%
0.17%
—
Fannie Mae 3 % TBA MBS Single Family 15 Years Maturity Settles October
0.1%
Invest with AGZD
Trade AGZD Options

What is AGZD?

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Utilizes an Institutional style approach that combines a long position in bonds representative of the Bloomberg U.S. Aggregate Bond Index with a short position in Treasury securities to target zero duration.

1M
3M
6M
YTD
1Y
3Y
Max
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AGZD
Performance Measures**

for the time period Dec 18, 2013 to Dec 4, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -8.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 3.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.63

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.28

The annualized return divided by the max drawdown for the selected time period.

ETFs related toAGZD

ETFs correlated to AGZD include DBMF, BSVO, DFLV

AGZD
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DBMF
Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF
BSVO
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FLTR
VanEck ETF Trust - VanEck IG Floating Rate ETF
TBX
ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares
PST
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
FPEI
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FPE
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTA
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FLOT
BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

AGZD is a US Bonds ETF. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Utilizes an Institutional style approach that combines a long position in bonds representative of the Bloomberg U.S. Aggregate Bond Index with a short position in Treasury securities to target zero duration.

AGZD tracks the Bloomberg Rate Hedged U.S. Aggregate Bond Index.

No, AGZD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AGZD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AGZD is 0.0039%. This is the percent change in the value of AGZD over the most recent 1-month period. The 3-month return on AGZD is 0.0176%. This is the percent change in the value of AGZD over the most recent 3-month period.

The standard deviation of AGZD for the past year is 0.0666%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AGZD include GVI, BLV, and BSV.

ETFs correlated to AGZD include DBMF, BSVO, and DFLV.

ETFs that are inversely correlated to AGZD include XBIL, TUA, and SCHO.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.