AGZD Performance — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Data updated: 2026-07-30
AGZD returned +2.32% year to date and +5.57% over one year to May 2026. Annualised returns are +6.10% over 3 years and +4.34% over 5 years. The fund beat its Ultrashort Core Bond category average: $100 invested three years ago grew to $119, against $117 for the category, and to $106 over one year, against $105. Volatility over the past three years was 1.37% a year. In the 12 months to May 2026 the fund lost a net $8.9M, and assets reached $99.53M.
AGZD Growth of $100
What $100 invested in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | AGZD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $119 | $117 |
| 5 years (Jun 2021 – May 2026) | $124 | $118 |
| Since data start (Sep 2019 – May 2026) | $127 | $122 |
AGZD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
| 1 year | +5.57% |
| 3 years (annualised) | +6.10% |
| 5 years (annualised) | +4.34% |
AGZD Annual Returns
Calendar-year total returns of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.32% |
| 2025 | +4.22% |
| 2024 | +6.78% |
| 2023 | +7.24% |
| 2022 | +1.06% |
| 2021 | +0.34% |
| 2020 | +0.66% |
| 2019 (Sep–Dec) | +1.59% |
AGZD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.1% | +0.4% | +0.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | 0.0% | −0.4% | +0.8% | +0.5% | +0.7% | +0.1% | +0.9% | +0.5% | +0.1% | +0.4% |
| 2024 | +0.5% | +0.7% | +0.6% | +0.5% | +0.8% | −0.1% | +0.8% | +0.2% | +0.7% | +0.6% | +0.9% | +0.3% |
| 2023 | +1.4% | +0.4% | −0.4% | +0.4% | +0.5% | +1.4% | +0.7% | +0.2% | +0.1% | 0.0% | +1.6% | +0.8% |
| 2022 | −0.2% | −0.4% | +0.5% | −0.9% | +0.3% | −0.9% | +0.7% | +0.3% | −0.4% | +0.3% | +1.5% | +0.2% |
| 2021 | +0.1% | +0.3% | −0.3% | +0.1% | −0.1% | +0.2% | −0.1% | 0.0% | +0.2% | +0.1% | −0.4% | +0.1% |
| 2020 | −0.1% | −0.3% | −2.9% | +1.3% | +0.5% | +0.5% | +0.7% | −0.1% | −0.1% | +0.3% | +0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +0.3% | +0.5% | +0.5% |
AGZD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.37%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +1.59% (Nov 2023)
- Worst month: −0.45% (Apr 2025)
AGZD Fund Flows
Monthly money in and out of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $20.3M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $0 | $6.8M |
| Apr 2026 | $3.4M | $0 | $3.4M |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $4.5M | $0 | $4.5M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2K | $6.8M | −$6.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1K | $3.4M | −$3.4M |
| Jul 2025 | $3K | $4.5M | −$4.5M |
| Jun 2025 | $4.5M | $8.9M | −$4.5M |
AGZD Assets Under Management
Net assets of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.53M |
| 2026-02-28 | $91.09M |
| 2025-11-30 | $88.69M |
| 2025-08-31 | $94.99M |
| 2025-05-31 | $107.05M |
| 2025-02-28 | $130.31M |
| 2024-11-30 | $132.76M |
| 2024-08-31 | $158.03M |
| 2024-05-31 | $165.77M |
| 2024-02-29 | $162.99M |
| 2023-11-30 | $195.57M |
| 2023-08-31 | $200.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.