AGZD - WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund
| Assets | $138.92M |
| NAV | $47.09 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Beta (5Y) | 0.10 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $47.11 |
| Previous Close | $47.11 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 47.14 |
| Day's Range | 47.03 - 47.18 |
| Day's Volume | 18,949 |
| 52-Week Range | 43.99 - 47.53 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the index). The index is designed to provide long exposure to the Bloomberg Barclays 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.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Dec 18, 2013 |
| Exchange NASDAQ | Ticker Symbol AGZD |
| Index Tracked Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index | |
Top 10 Holdings
126.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Offset | SJ.TO | 113.64% |
| Citi Tri Party Repo Wisdom Tree | SJ.TO | 5.96% |
| Federal National Mortgage Association 2% | n/a | 2.02% |
| Government National Mortgage Association 2.5% | G2SF 2.5 4/13 | 1.09% |
| United States Treasury Notes 2.25% | n/a | 0.77% |
| United States Treasury Notes 2.75% | n/a | 0.77% |
| United States Treasury Notes 2.38% | T 2.375 08/15/24 | 0.68% |
| United States Treasury Notes 0.63% | T 0.625 08/15/30 | 0.66% |
| United States Treasury Notes 1.63% | n/a | 0.65% |
| United States Treasury Notes 2.13% | n/a | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.06 | Mar 30, 2021 |
| Feb 22, 2021 | $0.0825 | Feb 25, 2021 |
| Jan 25, 2021 | $0.085 | Jan 28, 2021 |
| Dec 21, 2020 | $0.085 | Dec 24, 2020 |
| Nov 23, 2020 | $0.085 | Nov 27, 2020 |
| Oct 27, 2020 | $0.09 | Oct 30, 2020 |
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