WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
NASDAQ Global Select- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- IPO Date
- Dec 16, 2013
- CIK
- 0001350487
- Similar Companies
- Business
- WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration. The fund employs a long/short strategy, holding a long position in a diversified basket of investment-grade bonds representative of the Bloomberg U.S. Aggregate Bond Index, including Treasuries, government-related bonds, corporate bonds, mortgage-backed securities (MBS), asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), and municipals; it pairs this with short positions in U.S. Treasury bonds and/or futures contracts targeting an aggregate duration of negative five years to hedge interest rate risk and provide negative duration exposure to the U.S. bond market. The portfolio rebalances monthly to maintain the targeted duration, offering investors a tool to preserve broad U.S. aggregate bond coverage while reducing sensitivity to rising interest rates. Operated by WisdomTree Investments, Inc., a New York-based global ETF sponsor founded in 1985 and headquartered at 250 West 34th Street, New York, NY, the fund targets institutional and retail investors seeking interest rate-hedged fixed income exposure primarily in the U.S. market. WisdomTree manages a broad suite of ETFs across equities, fixed income, commodities, currencies, and alternatives, with global operations including offices in Europe, Canada, and Asia. In recent developments, ETF Database reports AGND as no longer active, aligning with indications from multiple sources that the fund ceased operations around 2020, ceasing share creations and trading while liquidating assets for shareholders. This closure reflects WisdomTree's ongoing portfolio optimization, as seen in its 2025 liquidation of the WisdomTree Battery Value Chain and Innovation Fund (WBAT) on June 30, 2025, and prior ETF rationalizations, amid broader growth in its European UCITS platform surpassing $50 billion in assets under management in October 2025. The firm continues expanding with innovations like tokenized assets, stablecoins, and new launches such as shareholder yield value ETFs in December 2025.