ETF profile for WisdomTree Interest Rate Hedged U.S. Aggregate Bond (AGZD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGZD ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
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| Inception Date: |
18-Dec-2013 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Utilizes an Institutional style approach that combines a long position in bonds representative of the Bloomberg U.S. Aggregate Bond Index with a short position in Treasury securities to target zero duration. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
7,500,000 |
| Total Net Assets: |
169,331,248 |
| NAV: |
22.53 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
