WisdomTreeNontraditional BondAGZD · Nasdaq

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

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Price: $22.58; —11 Sept 2026
Assets: $144.5M; Total net assets
Expense ratio: 0.23%; Category 1.43%
Yield: 4.00%; Trailing distributions

1Y return: 4.8%+1.5%; Category 3.3%
3Y CAGR: 5.5%-0.8%; Category 6.3%
5Y CAGR: 4.5%-0.1%; Category 4.6%

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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.7%	+2.4%	+3.0%	+4.8%	+5.5%	+4.5%	+3.2%	+2.5%
Nontraditional Bond average	-0.3%	-0.0%	2.2%	1.9%	3.3%	6.3%	4.6%	4.7%	3.1%
Difference	+0.6%	+0.7%	+0.2%	+1.1%	+1.5%	-0.8%	-0.1%	-1.5%	-0.6%

Holdings

The 1 largest positions make up 3.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NCA	Nuveen California Municipal Value Fund Inc	3.13%

Credit quality

Share of the bonds by rating.

US government49.7%
AAA3.0%
AA73.9%
A11.7%
BBB10.6%
Other0.7%

Asset mix

Bonds99.0%
Cash4.1%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Nontraditional Bond
Ticker: AGZD
Exchange: Nasdaq
Inception: 18 Dec 2013 (12.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.23% (category 1.43%)
Holdings turnover: 112% (category 251%)
Distribution yield: 4.00%
Beta, 3 years: 0.07
Total net assets: $144.5M
Average duration: 3.86 years
Average maturity: 9.26 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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