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Trending ETFs

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

ETF
AGZD
Dividend policy
Active
Price as of:
$46.6 -0.14 -0.3%
primary theme
Bond Sector Diversified
AGZD (ETF)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Dividend policy
Active
Price as of:
$46.6 -0.14 -0.3%
primary theme
Bond Sector Diversified
AGZD (ETF)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Dividend policy
Active
Price as of:
$46.6 -0.14 -0.3%
primary theme
Bond Sector Diversified

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.60

$226 M

1.67%

$0.78

0.23%

Vitals

YTD Return

-1.1%

1 yr return

0.5%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.8%

Net Assets

$226 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$46.7
$46.51
$47.38

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.60

$226 M

1.67%

$0.78

0.23%

AGZD - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Dec 18, 2013
  • Shares Outstanding
    4850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Nieman

Fund Description

The index is designed to provide long exposure to the Bloomberg Barclays 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.


AGZD - Performance

Return Ranking - Trailing

Period AGZD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -26.6% 26.8% 45.41%
1 Yr 0.5% -28.8% 35.4% 77.94%
3 Yr 1.7%* -10.8% 12.3% 88.91%
5 Yr 1.8%* -14.6% 12.6% 88.46%
10 Yr N/A* -1.7% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period AGZD Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -49.2% 314.3% 74.37%
2019 1.7% -35.1% 16.7% 83.28%
2018 -2.4% -48.0% 3.4% 12.85%
2017 0.3% -14.8% 11.2% 77.97%
2016 0.4% -11.2% 12.8% 80.20%

Total Return Ranking - Trailing

Period AGZD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -26.6% 26.8% 45.41%
1 Yr 0.5% -32.9% 38.5% 65.98%
3 Yr 1.7%* -12.5% 13.0% 87.01%
5 Yr 1.8%* -15.6% 12.6% 87.28%
10 Yr N/A* -1.7% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AGZD Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -49.2% 314.3% 74.37%
2019 1.7% -35.1% 16.7% 83.28%
2018 -2.4% -48.0% 8.0% 30.99%
2017 0.3% -14.8% 15.2% 84.87%
2016 0.4% -11.2% 17.7% 85.20%

AGZD - Holdings

Concentration Analysis

AGZD Category Low Category High AGZD % Rank
Net Assets 226 M 100 145 B 68.26%
Number of Holdings 2057 2 7887 4.84%
Net Assets in Top 10 -222 M -8.09 B 8.37 B 96.56%
Weighting of Top 10 N/A 4.2% 100.0% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  2. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  3. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  4. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  5. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  6. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  7. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  8. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  9. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%
  10. Us 5yr Note (Cbt) Jun21 Xcbt 20210630 50.75%

Asset Allocation

Weighting Return Low Return High AGZD % Rank
Cash
104.37% -172.58% 271.20% 1.78%
Convertible Bonds
0.74% 0.00% 20.90% 61.27%
Stocks
0.00% -7.25% 179.21% 96.94%
Preferred Stocks
0.00% 0.00% 32.35% 100.00%
Other
0.00% -39.10% 107.15% 86.88%
Bonds
-5.11% -159.60% 265.72% 98.22%

AGZD - Expenses

Operational Fees

AGZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.02% 5.53% 99.24%
Management Fee 0.23% 0.00% 2.25% 2.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

AGZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 498.00% 49.76%

AGZD - Distributions

Dividend Yield Analysis

AGZD Category Low Category High AGZD % Rank
Dividend Yield 1.67% 0.00% 3.01% 93.55%

Dividend Distribution Analysis

AGZD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Daily Monthly

Net Income Ratio Analysis

AGZD Category Low Category High AGZD % Rank
Net Income Ratio 1.47% -4.62% 11.44% 89.10%

Capital Gain Distribution Analysis

AGZD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AGZD - Fund Manager Analysis

Managers

David Nieman


Start Date

Tenure

Tenure Rank

Nov 16, 2020

1.04

1.0%

Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.92

0.9%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at BNY Mellon Asset Management North America Corporation. Ms. Rogers joined BNY Mellon AMNA or a predecessor company in January 2013. Ms. Rogers joined Mellon in 1987 and is responsible for the management of domestic and international portfolios.She has been employed by Dreyfus since October 2007. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.93 5.54 2.7