- ISIN
- US97717W3806
- CUSIP
- 97717W380
- Issuer
- WisdomTree
- Inception Date
- Dec 18, 2013
- Region
- North America (U.S.)
- Category
- Nontraditional Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $131M
Highlights
- Avg. Volume (1M)
- 77K
- Avg. Volume Value (1M)
- $1.75M
Share Price Chart
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Performance
AGZD Performance Chart
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is up 2.8% since the beginning of the year. AGZD is currently trading at $23 per share. Investors who bought $1,000 worth of AGZD shares 5 years ago would now be looking at an investment worth $1,243.
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Returns By Period
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) has returned 2.83% so far this year and 5.51% over the past 12 months. Over the last ten years, AGZD has returned 3.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
- 1D
- 0.24%
- 1M
- 0.50%
- 6M
- 2.10%
- YTD
- 2.83%
- 1Y
- 5.51%
- 3Y*
- 5.64%
- 5Y*
- 4.44%
- 10Y*
- 3.25%
- ALL TIME*
- 2.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGZD Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2013, AGZD's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +1.8%, while the worst month was Mar 2020 at -3.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGZD closed higher 49% of trading days. The best single day was Mar 27, 2020 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | -0.13% | 0.66% | 0.29% | 0.65% | 0.31% | 0.31% | 2.83% | |||||
| 2025 | 0.33% | 0.42% | -0.24% | -0.67% | 1.49% | -0.29% | 0.74% | 0.38% | 1.10% | 0.29% | 0.11% | 0.61% | 4.35% |
| 2024 | 0.34% | 0.71% | 0.59% | 0.54% | 0.72% | 0.68% | -0.54% | 1.31% | 0.74% | -0.22% | 1.03% | 0.56% | 6.64% |
| 2023 | 0.86% | 0.53% | -0.41% | 0.26% | 0.63% | 1.57% | 0.57% | 0.43% | 0.09% | 0.00% | 1.58% | 0.83% | 7.15% |
| 2022 | -0.09% | -0.76% | 0.70% | -0.67% | 0.09% | -0.80% | 0.71% | 0.29% | -0.37% | 0.05% | 1.45% | 0.59% | 1.17% |
| 2021 | 0.52% | 0.17% | -0.48% | 0.27% | -0.12% | 0.28% | -0.12% | -0.11% | 0.26% | 0.13% | -0.53% | 0.43% | 0.69% |
Benchmark Metrics
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has an annualized alpha of 2.39%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 18, 2013.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.05%) than losses (5.17%) - typical of diversified or defensive assets.
- Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.39%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 10.05%
- Downside Capture
- 5.17%
Expense Ratio
AGZD has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
AGZD ranks 90 for risk / return — above 90% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGZD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 7.43 | 2.00 | +5.43 |
| Martin ratioReturn relative to average drawdown | 21.25 | 8.49 | +12.76 |
Dividends
Dividend History
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.93 | $0.89 | $1.33 | $1.87 | $0.39 | $0.54 | $0.68 | $0.62 | $0.56 | $0.44 | $0.40 |
Dividend yield | 3.97% | 4.12% | 3.96% | 6.07% | 8.61% | 1.66% | 2.28% | 2.83% | 2.62% | 2.31% | 1.81% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.51 | |||||
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.07 | $0.08 | $0.93 |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.89 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.63 | $1.33 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $1.41 | $1.87 |
| 2021 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund was 8.46%, occurring on Mar 20, 2020. Recovery took 180 trading sessions.
The current WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund drawdown is 0.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-8.46%Mar 2020 | 28d | 8mo 19d | 9mo 17dFeb 2020 - Dec 2020 | COVID crash2020 |
-4.55%Feb 2016 | 1y 10mo | 1y 5d | 2y 10moApr 2014 - Feb 2017 | — |
-2.23%Jul 2022 | 2mo 29d | 4mo 16d | 7mo 15dApr 2022 - Nov 2022 | Bear market2022 |
-1.88%Mar 2023 | 22d | 2mo 17d | 3mo 9dFeb 2023 - Jun 2023 | — |
-1.71%Apr 2025 | 1mo 4d | 1mo 21d | 2mo 25dMar 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| AGZD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.46% | -56.78% | +48.32% |
Max Drawdown (1Y)Largest decline over 1 year | -0.73% | -9.10% | +8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -1.71% | -18.90% | +17.19% |
Max Drawdown (5Y)Largest decline over 5 years | -2.23% | -25.43% | +23.20% |
Max Drawdown (10Y)Largest decline over 10 years | -8.46% | -33.92% | +25.46% |
Current DrawdownCurrent decline from peak | -0.03% | -1.58% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -10.70% | +9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.26% | 2.14% | -1.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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