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

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(%)
US97717W3806
AGZD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
22,6 USD
valeur liquidative par action | 15/07/2026
18/12/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
AGZD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Benchmark
0.23 %
Ratio de coût total
127,68 mln USD
Actif total du fonds | 15/07/2026
127,68 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    2,11 %
  • 1M
    0,42 %
  • 3M
    1,41 %
  • 6M
    2,8 %
  • 1Y
    5,87 %
  • 3Y
    -40,25 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure AGZD au 14/05/2026

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Titre Valeur
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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