WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
AGZD is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. AGZD launched on Dec 18, 2013 and has a 0.23% expense ratio.
ETF Info
| ISIN | US97717W3806 |
|---|---|
| CUSIP | 97717W380 |
| Issuer | WisdomTree |
| Inception Date | Dec 18, 2013 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Index Tracked | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration |
| Asset Class | Bond |
Expense Ratio
AGZD has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund had a return of 3.17% year-to-date (YTD) and 6.32% in the last 12 months. Over the past 10 years, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund had an annualized return of 2.18%, while the S&P 500 had an annualized return of 10.58%, indicating that WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.17% | 13.20% |
| 1 month | -0.27% | -1.28% |
| 6 months | 2.84% | 10.32% |
| 1 year | 6.32% | 18.23% |
| 5 years (annualized) | 2.83% | 12.31% |
| 10 years (annualized) | 2.18% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AGZD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.34% | 0.71% | 0.59% | 0.54% | 0.72% | 0.68% | 3.17% | ||||||
| 2023 | 0.86% | 0.53% | -0.41% | 0.26% | 0.63% | 1.57% | 0.57% | 0.43% | 0.09% | -0.00% | 1.59% | 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% |
| 2020 | 0.12% | -0.42% | -3.25% | 1.85% | -0.12% | 0.89% | 0.44% | -0.16% | -0.25% | 0.21% | 0.74% | 0.33% | 0.31% |
| 2019 | 0.68% | 0.65% | 0.45% | 0.32% | -0.34% | 0.48% | 0.64% | -0.05% | 0.48% | 0.09% | 0.69% | 0.47% | 4.65% |
| 2018 | 0.02% | -0.20% | -0.39% | 0.56% | -0.14% | -0.03% | 0.66% | 0.07% | 0.44% | -0.67% | 0.18% | -0.32% | 0.18% |
| 2017 | -0.15% | 0.06% | 0.23% | -0.07% | -0.12% | 0.40% | 0.37% | -0.01% | 0.34% | 0.66% | -0.05% | 0.92% | 2.62% |
| 2016 | -1.64% | -0.10% | 1.42% | 0.49% | 0.22% | -0.44% | 0.40% | 0.68% | -0.21% | 0.38% | 0.57% | 0.61% | 2.37% |
| 2015 | -0.91% | 0.94% | -0.10% | -0.05% | -0.15% | -0.10% | 0.29% | -0.84% | -0.08% | 0.38% | 0.23% | 0.23% | -0.20% |
| 2014 | -0.03% | -0.03% | 0.60% | 0.22% | 0.05% | 0.17% | -0.11% | 0.47% | -0.46% | -0.20% | -0.11% | -0.23% | 0.34% |
| 2013 | -0.07% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGZD is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund granted a 5.93% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.33 | $1.87 | $0.39 | $0.54 | $0.68 | $0.62 | $0.56 | $0.47 | $0.57 | $0.42 | $0.01 |
Dividend yield | 5.93% | 6.07% | 8.61% | 1.66% | 2.28% | 2.83% | 2.62% | 2.31% | 1.95% | 2.37% | 1.69% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.41 | |||||
| 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 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.54 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.68 |
| 2018 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.62 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.56 |
| 2016 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2015 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.07 | $0.07 | $0.07 | $0.04 | $0.07 | $0.04 | $0.04 | $0.57 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.45%, occurring on Mar 20, 2020. Recovery took 180 trading sessions.
The current WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.45% | Feb 21, 2020 | 21 | Mar 20, 2020 | 180 | Dec 4, 2020 | 201 |
| -3.7% | Aug 27, 2014 | 361 | Feb 11, 2016 | 132 | Oct 10, 2016 | 493 |
| -2.23% | Apr 7, 2022 | 60 | Jul 5, 2022 | 97 | Nov 18, 2022 | 157 |
| -1.88% | Feb 23, 2023 | 17 | Mar 17, 2023 | 53 | Jun 2, 2023 | 70 |
| -1.52% | Nov 11, 2021 | 79 | Mar 7, 2022 | 21 | Apr 5, 2022 | 100 |
Volatility
Volatility Chart
The current WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund volatility is 1.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.