WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundAGZD

WisdomTreeBonds & CashCore Aggregate#57 of 786 by YTD

$22.47

−0.3% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026AGZD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.2%	+0.6%	+3.3%	+3.9%	+17.8%	+24.4%	+37.7%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $184M
Expense ratio: 0.23%
Distribution yield: 4.0%
NAV: $22.49
Volume: 172K
Avg. volume 30D: 172K
High today: $22.55
Low today: $22.42
Previous close: $22.53
52-week high: $22.88
52-week low: $22.09
Our risk indicator: 2/5

AGZD in One Breath

AGZD Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#9SJCPSanJac Alpha+1.3%$7.5M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGZD

$10,000 in AGZD became

$12,442

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AGZD’s Top Holdings

Today

CITI REPO 3.93Citi Repo 3.93 1102266.5%US Treasury 0.7%FNCL 3.00% 10.7%FNCL 2 11/200.6%US Treasury 0.6%US Treasury 0.5%FNCL 2.5 11/0.5%Fncl 6 11/530.5%FNCL 3.50% 10.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%G2Sf 5.5 11/0.4%FNCL 4.50% 10.4%US Treasury 0.4%US Treasury 0.4%

WisdomTree AGZD · 1,677 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What AGZD Holds

Today

All holdings100.0%

CITI REPO 6.5 · US Treasur · FNCL 3.00% · FNCL 2 11/ · US Treasur · US Treasur · FNCL 2.5 1

WisdomTree AGZD · share of the fund · as of Oct 31, 2026

Citi’s Share of AGZD

Today

6.5%

$65 of every $1,000 in AGZD is Citi

Citi held by AGZD

$11.9M

WisdomTree AGZD · each square = $10 of $1,000 · as of Oct 31, 2026

AGZD’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

AGZD$184M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 2026

AGZD Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

AGZD$0.23

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside AGZD

1,677 holdings · as of Oct 31, 2026

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Today

All holdings100.0%Citi Repo 6.5%1,663 more holdings86.6% of the fund

All holdings100.0%1,671 more holdings90.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Citi Repo 3.93 110226	6.47%
2	—	US Treasury N/B 4.125% 6/30/2028	0.71%
3	—	Fncl 3.00% 11/14 TBA	0.65%
4	—	Fncl 2 11/20 2%	0.63%
5	—	US Treasury N/B 4.375% 8/31/2031	0.57%
6	—	US Treasury Note 3.875% 8/15/2033	0.51%
7	—	Fncl 2.5 11/16 2.5%	0.51%
8	—	Fncl 6 11/53 6%	0.51%
9	—	Fncl 3.50% 11/14 TBA	0.51%
10	—	US Treasury N/B 1.375% 11/15/2031	0.48%

See all 1,595 holdings ↓

WisdomTree AGZD · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 16.0%

All AGZD Holdings

1,595 holdings · as of Oct 31, 2026

AGZD

AGZD’s Holdings

Today

#
1	—Citi Repo 3.93 110226	6.47%	$646.96	11.4M	$11.4M
2	—US Treasury N/B 4.125% 6/30/2028	0.71%	$71.40	1.3M	$1.3M
3	—Fncl 3.00% 11/14 TBA	0.65%	$65.25	1.4M	$1.2M
4	—Fncl 2 11/20 2%	0.63%	$63.05	1.4M	$1.1M
5	—US Treasury N/B 4.375% 8/31/2031	0.57%	$56.94	1.0M	$1.0M
6	—US Treasury Note 3.875% 8/15/2033	0.51%	$51.47	960K	$909K
7	—Fncl 2.5 11/16 2.5%	0.51%	$51.10	1.1M	$903K
8	—Fncl 6 11/53 6%	0.51%	$50.86	900K	$899K
9	—Fncl 3.50% 11/14 TBA	0.51%	$50.59	1.0M	$894K
10	—US Treasury N/B 1.375% 11/15/2031	0.48%	$48.43	1.0M	$856K
11	—US Treasury N/B 4.375% 5/15/2036	0.48%	$48.37	890K	$855K
12	—US Treasury N/B 4% 6/30/2028	0.47%	$47.13	840K	$833K
13	—US Treasury N/B 3.875% 8/15/2034	0.47%	$46.73	880K	$826K
14	—US Treasury N/B 1.25% 8/15/2031	0.45%	$44.92	930K	$794K
15	—US Treasury N/B 3.375% 12/31/2027	0.45%	$44.72	800K	$790K

WisdomTree AGZD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
AGZD	WisdomTreeThis fundRead Desk	0.23%	+3.3%	+3.9%	$184M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AGZD head to head with BND →

BND vs AGZD

YTD

BNDVanguard · Core aggregateAGZDWisdomTree · Core aggregate

Year to date

+0.1%

+3.3%

AGZD wins+3.2 pts

Past year

+0.4%

+3.9%

AGZD wins+3.5 pts

Fee

0.03%

0.23%

BND winslower fee

Yield

4.1%

4.0%

BND wins+0.1 pts

AUM

$161B

$184M

BND875.0× more

2–2level

Vanguard BND and WisdomTree AGZD · year-to-date · as of Nov 6, 2026 · AUM not scored

AGZD vs VOO

YTD

AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

WisdomTree AGZD and Vanguard VOO · YTD total return · as of Nov 6, 2026

AGZD vs Its Peer Average

YTD

AGZDAvsBPeer average

1D−0.3%+0.1%

1M+0.2%+2.3%

3M+0.6%−0.3%

YTD+3.3%+0.1%

1Y+3.9%+0.6%

3Y+17.8%+19.2%

5Y+24.4%+3.3%

4–3AGZD wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGZD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.51%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−1.2%

52-week range

$22.47

$22.09−1.8% from the high$22.88

WisdomTree AGZD · past-year price moves · as of Nov 6, 2026

AGZD

Fund Facts

Today

2013launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 97717W380

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree AGZD · fund facts · as of Nov 6, 2026

AGZD

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$0.91 a share

WisdomTree AGZD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.49

Premium / discount[…]

Median spread · 30D[…]

Volume today172K

Average volume · 30D172K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.0800
Sep 25, 2026	Sep 29, 2026	$0.0950
Aug 26, 2026	Aug 28, 2026	$0.0800
Jul 28, 2026	Jul 30, 2026	$0.0700
Jun 25, 2026	Jun 29, 2026	$0.0750
May 26, 2026	May 28, 2026	$0.0750
Apr 27, 2026	Apr 29, 2026	$0.0700
Mar 26, 2026	Mar 30, 2026	$0.0800
Feb 24, 2026	Feb 26, 2026	$0.0700
Jan 27, 2026	Jan 29, 2026	$0.0650
Dec 26, 2025	Dec 30, 2025	$0.0821
Nov 24, 2025	Nov 26, 2025	$0.0650

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