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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,189 for a total return of roughly 11.89%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AGZD vs. FPEI
Return
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund had a return of 0.14% year-to-date (YTD) and 2.16% in the last 12 months. Over the past 10 years, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 7.86%, indicating that WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.31% | -5.31% |
| Year-To-Date | 0.14% | 2.01% |
| 6 months | 1.69% | 0.39% |
| 1 year | 2.16% | -10.12% |
| 5 years (annualized) | 1.40% | 7.83% |
| 10 years (annualized) | 1.30% | 7.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.86% | 0.53% | ||||||||||
| 2022 | -0.37% | 0.05% | 1.45% | 0.59% |
Dividend History
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund granted a 9.18% dividend yield in the last twelve months. The annual payout for that period amounted to $3.97 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.97 | $3.74 | $0.77 | $1.08 | $1.36 | $1.24 | $1.14 | $0.87 | $0.80 | $0.83 | $0.03 |
Dividend yield | 9.18% | 8.66% | 1.81% | 2.53% | 3.21% | 3.06% | 2.82% | 2.22% | 2.08% | 2.14% | 0.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.12 | $0.12 | ||||||||||
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.08 | $0.10 | $0.10 | $0.11 | $0.11 | $0.14 | $2.82 |
| 2021 | $0.09 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 |
| 2020 | $0.11 | $0.11 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.10 |
| 2018 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 |
| 2017 | $0.08 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.12 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.10 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.04 | $0.05 | $0.07 | $0.08 |
| 2013 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 8.45%, recorded on Mar 20, 2020. It took 180 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.45% | Feb 21, 2020 | 21 | Mar 20, 2020 | 180 | Dec 4, 2020 | 201 |
| -4.38% | Aug 27, 2014 | 361 | Feb 11, 2016 | 183 | Dec 30, 2016 | 544 |
| -2.23% | Apr 7, 2022 | 60 | Jul 5, 2022 | 97 | Nov 18, 2022 | 157 |
| -1.88% | Feb 23, 2023 | 17 | Mar 17, 2023 | — | — | — |
| -1.52% | Nov 11, 2021 | 79 | Mar 7, 2022 | 21 | Apr 5, 2022 | 100 |
| -1.38% | Feb 19, 2014 | 2 | Feb 21, 2014 | 4 | Mar 5, 2014 | 6 |
| -1.08% | Jul 30, 2014 | 3 | Aug 1, 2014 | 13 | Aug 26, 2014 | 16 |
| -1.03% | Sep 19, 2018 | 73 | Jan 3, 2019 | 28 | Feb 13, 2019 | 101 |
| -1% | Jan 17, 2023 | 3 | Jan 19, 2023 | 18 | Feb 14, 2023 | 21 |
| -0.95% | Feb 5, 2018 | 7 | Feb 13, 2018 | 105 | Jul 19, 2018 | 112 |
Volatility Chart
Current WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund volatility is 10.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.