WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Frequently Asked Questions About AGZD

What does AGZD invest in?

This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.

What is the expense ratio of AGZD?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) charges an expense ratio of 0.23%. This is the annual fee deducted from fund assets to cover management and operations.

What is AGZD's dividend yield?

AGZD's trailing-twelve-month yield is 3.99%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of AGZD?

Effective duration measures AGZD's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AGZD's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of AGZD?

AGZD's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of AGZD?

Yield to maturity (YTM) is the total return you'd earn from AGZD if every bond in the portfolio is held to maturity at the current price. AGZD's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.