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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

22.52 +0.02 (+0.09%)
At close: October 30 at 4:00:01 PM EDT
Trade AGZD on Coinbase

ETF Summary

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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.

ETF Overview

Category Nontraditional Bond
Fund Family WisdomTree
Net Assets 146.38M
YTD Daily Total Return 3.51%
Yield 4.09%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AGZD Category Average
Annual Report Expense Ratio (net)
0.23% 1.43%
Holdings Turnover
112.00% 250.95%
Total Net Assets
0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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