AGZD

WisdomTree Interest RtHdgUS Aggt Bd ETF

Bloomberg Rt Hdg US Agg Bd 0 Dur TR USD

NAV as of 29-Sep-2023

22.1450

4 Week: 22.12 - 22.33

52 Week: 22.12 - 46.14

Latest Closing Price

22.18

Premium / Discount

0.08

Expense Ratio

0.23%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the "index"). The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
433,384,113
Launch Date:
17/12/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2171
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-49.105.03-9.76
1 Day-0.270.000.00
1 Week-0.250.41-0.62
1 Month-0.490.78-0.64
3 Months-50.0568.50-0.73
6 Months-49.2568.79-0.72
1 Year-51.3369.21-0.74
2 Years-52.7869.22-0.76
3 Years-52.8369.28-0.76
5 Years-53.8769.60-0.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.1259-1.13972.08022.55930.58814.58790.63940.36151.0394
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000069.000050.000086.000075.000030.000074.000073.000066.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202327/09/20230.0700
24/08/202329/08/20230.0660
24/07/202327/07/20230.0650
25/06/202328/06/20230.0625
23/05/202329/05/20230.1200
23/04/202326/04/20230.1200
26/03/202329/03/20230.1200
21/02/202326/02/20230.1150
24/01/202329/01/20230.1150
22/12/202228/12/20220.2050

Portfolio Data

Total Number of Holdings: 2171

Number of Bond Holdings: 2169

Number of Equity Holdings: 0

Total Market Value: 433,384,113

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.25%1.0888900,0000885,586
2United States Treasury Bonds 2.5%0.9188715,0000747,384
3United States Treasury Notes 1.63%0.9088750,0000739,204
4United States Treasury Notes 1.75%0.8724706,0000709,599
5United States Treasury Notes 1.5%0.8280682,0000673,529
6Federal Home Loan Mortgage Corporation 2.38%0.8181655,0000665,445
7United States Treasury Notes 2.13%0.7688612,0000625,376
8United States Treasury Notes 2.5%0.7153565,0000581,807
9United States Treasury Notes 2%0.6762541,0000550,024
10United States Treasury Notes 1.63%0.6043491,0000491,518

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2169

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.91
Average Weighted Price*87.08

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA71.97
AA4.76
A11.12
BBB12.15
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.75
3 to 5 Years16.19
5 to 7 Years8.92
7 to 10 Years8.28
10 to 15 Years4.31
15 to 20 Years6.54
20 to 30 Years31.03
Over 30 Years2.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.21

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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