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AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) (US97717W3806)

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(%)
US97717W3806
AGZD ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
22,62 USD
NAV pro Aktie | 27/07/2026
18/12/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
AGZD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Benchmark
0.23 %
Gesamtkostenquote
131,17 Mio. USD
Gesamtes Fondsvermögen | 27/07/2026
131,17 Mio. USD
Aktien-Anlageklasse Volumen | 27/07/2026
Nein
UCITS

Rendite auf 27/07/2026, NASDAQ

  • YTD
    2,11 %
  • 1M
    0,42 %
  • 3M
    1,41 %
  • 6M
    2,8 %
  • 1J
    5,87 %
  • 3J
    -40,25 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AGZD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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AGZD profile

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.12.2013 with unique ISIN - US97717W3806. Main exchange is NASDAQ and ticker symbol is AGZD. The total expense ratio is 0.23%. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) pays dividends 12 time(s) per year.

Struktur AGZD auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US DOLLAR 100%
TRI-PARTY CITIGROUP GLOBAL MARKETS 2,14%
FNCL 6 6/23 6% 0,75%
US 5YR NOTE (CBT) JUN26 0,68%
G2SF 5.5 6/23 5.5% 0,64%
FNCL 5.5 6/16 5.5% 0,61%
Us Treasury N/B 4.125% 7/31/2031 0,58%
Us Treasury N/B 4.625% 2/15/2035 0,58%
Us Treasury N/B 4.125% 2/15/2036 0,56%
Us Treasury N/B 4.125% 3/31/2029 0,52%
US Treasury Note 2.75% 2/15/2028 0,52%
Us Treasury N/B 1.25% 4/30/2028 0,47%
US Treasury Note 2.875% 5/15/2028 0,47%
Us Treasury N/B 4% 11/15/2035 0,47%
US Treasury N/B 3.5% 1/31/2028 0,47%
FNCL 5 6/14 TBA 0,47%
US Treasury N/B 0.625% 12/31/2027 0,46%
US Treasury Note 3.875% 8/15/2033 0,45%
Us Treasury N/B 4.25% 11/15/2034 0,44%
Us Treasury N/B 4% 5/31/2030 0,44%
Us Treasury N/B 4.25% 6/30/2029 0,43%
Us Treasury N/B 4.5% 5/15/2027 0,42%
Us Treasury N/B 3.75% 8/31/2031 0,41%
Us Treasury N/B 3.875% 5/31/2027 0,41%
Us Treasury N/B 4% 2/15/2034 0,4%
Us Treasury N/B 3.375% 2/29/2028 0,4%
Us Treasury N/B 4.375% 11/30/2030 0,39%
Us Treasury N/B 4.625% 4/30/2031 0,39%
US Treasury N/B 2.75% 5/31/2029 0,39%
US Treasury N/B 1.125% 2/29/2028 0,38%
US Treasury Note 1.125% 2/15/2031 0,38%
Us Treasury N/B 3.75% 12/31/2028 0,37%
Us Treasury N/B 3.375% 12/31/2027 0,37%
FR SD8172 2% 10/1/2051 0,36%
US Treasury N/B 3.375% 5/15/2033 0,35%
US Treasury N/B 4% 2/28/2030 0,34%
Us Treasury N/B 4.25% 1/31/2030 0,34%
Us Treasury N/B 3.875% 4/30/2031 0,34%
Us Treasury N/B 4.125% 10/31/2029 0,34%
US Treasury Note 2.375% 5/15/2027 0,34%
US Treasury N/B 3.625% 3/31/2030 0,34%
Us Treasury N/B 4.375% 7/15/2027 0,33%
US TREASURY N/B 3.625 9/30/2031 0,33%
US Treasury N/B 1.625% 5/15/2031 0,32%
Us Treasury N/B 4% 1/31/2033 0,32%
US Treasury N/B 3.875% 12/31/2027 0,32%
Us Treasury N/B 3.875% 3/31/2028 0,32%
Us Treasury N/B 4% 3/31/2030 0,32%
US Treasury Note 3.125% 2/15/2042 0,31%
Us Treasury N/B 4.75% 5/15/2055 0,31%
Us Treasury N/B 3.875% 8/15/2034 0,31%
US Treasury Notes 2.25% 0,31%
Us Treasury N/B 1.25% 8/15/2031 0,31%
Us Treasury N/B 4.5% 11/15/2033 0,31%
US Treasury Note 2.875% 8/15/2028 0,31%
Us Treasury N/B 4.25% 2/15/2028 0,3%
Us Treasury N/B 4.25% 1/15/2028 0,3%
FN MA4437 2% 10/1/2051 0,29%
US Treasury N/B 1.375% 10/31/2028 0,29%
Us Treasury N/B 4.125% 11/30/2029 0,29%
Us Treasury N/B 3.875% 3/31/2031 0,29%
Us Treasury N/B 3.875% 5/15/2043 0,29%
Us Treasury N/B 3.5% 3/15/2029 0,29%
Morgan Stanley 3.591% 7/22/2028 0,28%
US 10YR ULTRA FUT JUN26 0,28%
US Treasury N/B 2.875% 4/30/2029 0,28%
FN FM5044 2% 12/1/2050 0,28%
US Treasury N/B 2.875% 5/15/2032 0,28%
US Treasury Note 1.75% 11/15/2029 0,28%
US Treasury N/B 1.375% 11/15/2031 0,27%
US 2YR NOTE (CBT) JUN26 0,27%
US LONG BOND(CBT) JUN26 0,27%
Us Treasury N/B 4.25% 8/15/2035 0,26%
Us Treasury N/B 4.25% 3/31/2033 0,26%
US Treasury N/B 3.25% 6/30/2029 0,26%
Us Treasury N/B 4.75% 11/15/2053 0,26%
US Treasury N/B 2.75% 8/15/2032 0,26%
G2SF 5 6/20 5% 0,26%
Us Treasury N/B 3.5% 2/28/2031 0,26%
US Treasury Note 1.5% 2/15/2030 0,25%
Us Treasury N/B 3.75% 6/30/2027 0,25%
US Treasury N/B 4% 10/31/2029 0,25%
US Treasury N/B 3.625% 5/31/2028 0,25%
Us Treasury N/B 3.875% 6/30/2030 0,25%
US Treasury Note 0.625% 8/15/2030 0,25%
Intl Bk Recon & Develop 0.875% 5/14/2030 0,25%
United Mexican States 6.875% 5/13/2037 0,25%
Us Treasury N/B 3.625% 10/31/2030 0,25%
Us Treasury N/B 4.5% 11/15/2054 0,25%
FNCL 6.5 6/23 6.5% 0,25%
Us Treasury N/B 3.875% 7/31/2027 0,24%
G2 MA8151 4.5% 7/20/2052 0,24%
Us Treasury N/B 4.125% 3/31/2032 0,24%
Us Treasury N/B 4.625% 11/15/2055 0,24%
Us Treasury N/B 4.75% 2/15/2056 0,24%
US Treasury N/B 3.875% 4/15/2029 0,24%
Us Treasury N/B 3.75% 4/30/2028 0,24%
US Treasury N/B 2% 11/15/2041 0,23%
Us Treasury N/B 4.625% 5/15/2054 0,23%
Us Treasury N/B 3.625% 8/31/2027 0,23%
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