AGZD WisdomTree Interest RtHdgUS Aggt Bd ETF
Bloomberg Rt Hdg US Agg Bd 0 Dur TR USD

NAV as of 29-Nov-2022

45.9910

4 Week: 45.63 - 46.13

52 Week: 45.26 - 46.84

Latest Closing Price

46.01

Premium / Discount

-0.12

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:
759,212,759
Launch Date:
17/12/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2367
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.500.22-6.95
1 Day-0.070.000.00
1 Week-0.200.17-1.18
1 Month0.820.791.04
3 Months0.131.490.09
6 Months-0.132.67-0.05
1 Year-1.433.37-0.42
2 Years-2.403.94-0.61
3 Years-4.117.33-0.56
5 Years-4.708.46-0.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.1259-1.13972.08022.55930.58814.58790.63940.3615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000069.000050.000086.000075.000030.000074.000073.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/11/202228/11/20220.1400
24/10/202227/10/20220.1100
25/09/202228/09/20220.1100
24/07/202227/07/20220.0950
23/06/202228/06/20220.0800
23/05/202226/05/20220.0700
24/04/202227/04/20220.0600
24/03/202229/03/20220.0550
21/02/202224/02/20220.0550
24/01/202227/01/20220.0575

Portfolio Data

Total Number of Holdings: 2367

Number of Bond Holdings: 2364

Number of Equity Holdings: 0

Total Market Value: 759,212,759

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

2364

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.23
Average Weighted Price*92.46

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 Years14.97
5 to 7 Years10.35
7 to 10 Years6.70
10 to 15 Years4.56
15 to 20 Years5.38
20 to 30 Years34.06
Over 30 Years2.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.12

Data Source: Morningstar

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