ETF Trace

Fund report

US-listed

AGZD

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

1,396 holdings as of 2026-05-31 · top 10 = 9.1% · TER 0.23%

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Concentration
Well diversifiedtop 10 = 9.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,396
as of 2026-05-31
Top 10
9.1%
TER
0.23%
cheaper than 57% of peers
Net assets
US$99.5M
Largest
3.8%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.9%
Tracked index
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-03
1M
-0.2%
3M
-0.5%
6M
+0.2%
YTD
+0.3%
1Y
+1.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1CITIGROUP INC. US–
3.7
2UMBS PASS THRU POOLS USFNCL
0.8
3GNMA USG2SF
0.6
4UMBS, TBA USFNCL
0.6
5TREASURY NOTE UST
0.6
6United States Treasury UST
0.6
7UMBS, TBA USFNCL
0.6
8United States Treasury UST
0.6
9United States Treasury UST
0.5
10United States Treasury UST
0.5
11United States Treasury UST
0.5
12United States Treasury Note/Bond UST
0.5
13United States Treasury UST
0.5
14Fannie Mae USFNMA4437
0.5
15United States Treasury UST
0.5
16United States Treasury UST
0.4
17United States Treasury UST
0.4
18United States Treasury UST
0.4
19United States Treasury UST
0.4
20United States Treasury UST
0.4
21United States Treasury UST
0.4
22United States Treasury UST
0.4
23United States Treasury UST
0.4
24United States Treasury UST
0.4
25United States Treasury UST
0.4
26United States Treasury UST
0.4
27United States Treasury UST
0.4
28United States Treasury UST
0.4
29United States Treasury Note/Bond UST
0.4
30United States Treasury UST
0.4
31United States Treasury UST
0.4
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35Freddie Mac Pool USUS3132DWCH43
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.3
38TREASURY NOTE UST
0.3
39United States Treasury UST
0.3
40United States Treasury USTNOTE
0.3
41United States Treasury UST
0.3
42United States Treasury USTNOTE
0.3
43United States Treasury UST
0.3
44United States Treasury USTNOTE
0.3
45United States Treasury Note/Bond UST
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49United States Treasury UST
0.3
50United States Treasury USTYM6
0.3
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04Exposure
Bonds 96.0%Cash 4.0%
By country
USUnited States97.4%
SUPRANATIONALSUPRANATIONAL1.1%
CACanada1.0%
JPJapan0.4%
GBUnited Kingdom0.4%
MXMexico0.4%
PHPH0.2%
DEGermany0.2%
CurrencyUSD 97.6% CAD 1.0% EUR 0.9% JPY 0.4% GBP 0.4%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,019 shared companies
36.0%compare →
AGG
the US aggregate index (AGG)
964 shared companies
33.7%compare →

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