AGZD — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Data updated: 2026-07-30
AGZD — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $99.53M AUM · 0.23% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
AGZD Fund Overview
AGZD — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $99.53M
- 1-year return: 5.6%
- Ticker: AGZD
- SEC CIK: 0001350487
- SEC series ID: S000043384
- Share class ID: C000134336
AGZD Holdings
Top 10 holdings of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 3.82% |
| Federal National Mortgage Association | 0.80% |
| Government National Mortgage Association | 0.63% |
| Federal National Mortgage Association | 0.63% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| Federal National Mortgage Association | 0.57% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
AGZD Portfolio Allocation
Asset-class allocation of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 25.3% |
| Cash & Equivalents | 4.1% |
AGZD Performance
Total returns for AGZD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 4.3% |
AGZD Risk Information
Risk metrics for AGZD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
AGZD Costs and Fees
AGZD costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 112%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
AGZD Cashflows
Over the 12 months to 2026-02, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund had net outflows of $39.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.38M |
| 2026-01 | $4.50M |
| 2025-12 | $1.13M |
| 2025-11 | $0 |
| 2025-10 | −$6.76M |
| 2025-09 | $0 |
AGZD Debt Constituents
Largest debt holdings of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| United States Of America - Bureau Of The Public Debt | 0.53% |
| United States Of America - Bureau Of The Public Debt | 0.50% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
AGZD Prospectus and SEC Filings
Official WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.