WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Price: $45.82
Change: $0.03 (-0.0%)
Category: Total Bond Market
Last Updated:


Issuer WisdomTree
Brand WisdomTree
Structure ETF
Expense Ratio 0.23%
ETF Home Page Home page
Inception Dec 18, 2013

Analyst Report


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ETF Database Themes

Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Total Bond Market
Bond Duration Zero Duration

FactSet Classifications

Segment Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term
Category Broad Market, Broad-based
Focus Investment Grade
Niche Short-Term
Strategy Duration Hedged
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $45.71
  • 52 Week Hi $49.03
  • AUM $376.2 M
  • Shares 8.2 M

Historical Trading Data

  • 1 Month Avg. Volume 69,657
  • 3 Month Avg. Volume 75,537

Alternative ETFs in the ETF Database Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $304.7 M 56,897 -9.24%
Largest (AUM) AGG 0.03% $82.0 B 11 M -9.02%
Most Liquid (Volume) AGG 0.03% $82.0 B 11 M -9.02%
Top YTD Performer OPER 0.20% $200.3 M 18,673 0.14%

Alternative ETFs in the FactSet Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BSV 0.04% $39.6 B 5 M -3.95%
Largest (AUM) BSV 0.04% $39.6 B 5 M -3.95%
Most Liquid (Volume) BSV 0.04% $39.6 B 5 M -3.95%
Top YTD Performer PULS 0.15% $2.8 B 612,286 -0.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

AGZD ETF Database Category Average FactSet Segment Average
Number of Holdings 2399 1269 654
% of Assets in Top 10 4.60% 36.54% 31.97%
% of Assets in Top 15 6.58% 41.37% 37.33%
% of Assets in Top 50 17.45% 59.45% 60.11%

Size Comparison

AGZD ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 0.00% N/A
Mid (>2.7B) N/A 0.03% N/A
Small (>600M) N/A 0.47% N/A
Micro (<600M) N/A 0.34% N/A

AGZD Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

AGZD Dividend

This section compares the dividend yield of this ETF to its peers.

AGZD ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.06 $ 0.05
Dividend Date 2021-10-25 N/A N/A
Annual Dividend Rate $ 0.81 $ 0.83 $ 0.61
Annual Dividend Yield 1.72% 1.74% 1.18%

AGZD Price and Volume Charts

View charts featuring AGZD price and volume data.

AGZD Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 4.59 M 1 Month Net Flows: 2.36 M 3 Month Net Flows: 74.23 M 6 Month Net Flows: 155.67 M 1 Year Net Flows: 186.17 M 3 Year Net Flows: 303.85 M 5 Year Net Flows: 361.13 M 10 Year Net Flows: 377.4 M

AGZD Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AGZD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B n/a

A+ Overall Rated ETF:

AGZD Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

AGZD does not have an ESG score. There are no ESG themes that map to this ETF.

AGZD Performance

This section shows how this ETF has performed relative to its peers.

AGZD ETF Database
Category Average
Factset Segment
1 Month Return -0.74% -0.80% -0.15%
3 Month Return -0.63% -5.05% -1.56%
YTD Return -1.36% -7.72% -2.65%
1 Year Return -1.06% -5.58% -2.75%
3 Year Return 2.30% 0.82% 1.52%
5 Year Return 6.80% 2.57% 3.41%

Geographic Exposure

The following charts reflect the geographic spread of AGZD's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of AGZD's underlying holdings.

Asset Percentage
Sovereign 45.08%
Mortgage Backed Security 27.58%
Corporate 24.83%
Asset Backed Security 2.41%
Other 0.57%
Municipal 0.46%
Preferred 0.01%
CASH -1.12%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Sovereign 45.08%
Mortgage Backed Security 27.58%
Corporate 24.83%
Asset Backed Security 2.41%
Other 0.57%
Municipal 0.46%
Preferred 0.01%
CASH -1.12%

AGZD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 11.47%
20 Day Volatility 3.45%
50 Day Volatility 3.36%
200 Day Volatility 2.85%
Beta 0.09
Standard Deviation 0.17%
5 Day Volatility
56 of 118

20 Day Volatility
86 of 118

50 Day Volatility
88 of 116

200 Day Volatility
91 of 114

29 of 102

Standard Deviation
87 of 95


  • 20 Day MA $45.97
  • 60 Day MA $46.13
  • MACD 15 Period -0.13
  • MACD 100 Period -0.41
  • Williams % Range 10 Day 77.77
  • Williams % Range 20 Day 81.36
  • RSI 10 Day 39
  • RSI 20 Day 41
  • RSI 30 Day 43
  • Ultimate Oscillator 53

Bollinger Bands

  • Lower Bollinger (10 Day) $45.80
  • Upper Bollinger (10 Day) $46.05
  • Lower Bollinger (20 Day) $45.82
  • Upper Bollinger (20 Day) $46.13
  • Lower Bollinger (30 Day) $45.74
  • Upper Bollinger (30 Day) $46.40

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $45.62
  • Resistance Level 1 n/a
  • Resistance Level 2 $46.06


  • Stochastic Oscillator %D (1 Day) 46.73
  • Stochastic Oscillator %D (5 Day) 38.23
  • Stochastic Oscillator %K (1 Day) 50.69
  • Stochastic Oscillator %K (5 Day) 43.73


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.03
  • Maximum Premium Discount (%) 0.52
  • Average Spread (%) 11.14
  • Average Spread ($) 11.14

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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