WisdomTreeNontraditional BondAGZD · Nasdaq

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

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Price: $22.52; —30 Oct 2026
Assets: $146.4M; Total net assets
Expense ratio: 0.23%; Category 1.43%
Yield: 4.09%; Trailing distributions

1Y return: 4.4%+3.7%; Category 0.8%
3Y CAGR: 5.7%-0.9%; Category 6.6%
5Y CAGR: 4.5%+0.8%; Category 3.7%

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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%	+1.9%	+3.6%	+4.4%	+5.7%	+4.5%	+3.2%	+2.5%
Nontraditional Bond average	0.6%	-0.4%	-0.7%	0.2%	0.8%	6.6%	3.7%	4.6%	1.1%
Difference	-0.4%	+1.2%	+2.6%	+3.4%	+3.7%	-0.9%	+0.8%	-1.3%	+1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government49.9%
AAA3.5%
AA73.6%
A11.7%
BBB10.5%
Other0.7%

Asset mix

Bonds101.2%
Cash6.2%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Nontraditional Bond
Ticker: AGZD
Exchange: Nasdaq
Inception: 18 Dec 2013 (12.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.23% (category 1.43%)
Holdings turnover: 112% (category 251%)
Distribution yield: 4.09%
Beta, 3 years: 0.07
Total net assets: $146.4M
Average duration: 3.88 years
Average maturity: 9.02 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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