WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
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- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an exchange-traded fund that seeks to track the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration, utilizing an institutional-style approach combining a long position in investment-grade bonds representative of the Bloomberg U.S. Aggregate Bond Index with a short position in U.S. Treasury securities to target zero duration and mitigate interest rate sensitivity. The fund provides exposure to a diversified portfolio of U.S. bonds, including U.S. Treasuries (approximately 43.63%), mortgage-backed securities (23.53%), corporate bonds (22.83%), government-related securities, asset-backed securities, commercial mortgage-backed securities, and municipals; top holdings feature various U.S. Treasury Notes across maturities and coupons, with sector allocations led by government bonds (58.85%) and corporate bonds (38.50%). It caters to investors seeking income-generating fixed income solutions with reduced duration risk, offering a net expense ratio of 0.23%, embedded income yield around 4.94%, and monthly distributions, with assets under management of approximately $95-98 million. Launched on December 18, 2013, and domiciled in the United States, AGZD trades on Nasdaq and is available to investors in the U.S. and Mexico, managed by a team including David Nieman (since 2020), Gregg Lee (since 2021), William Newton (since 2024), and Marlene Walker-Smith (since June 2025). In a notable recent corporate action, the fund implemented a 2-for-1 share split effective August 10, 2023, announced earlier that year to enhance share liquidity. Parent company WisdomTree, Inc. has pursued strategic expansions including the July 2025 acquisition of Ceres Partners to enter U.S. farmland private markets, alongside ongoing advancements in digital assets and tokenization, though these primarily impact broader firm operations rather than AGZD directly.