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

Bond fundTracks an index0.23% fee$100mSince Dec 18, 2013
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AGZD tracks an index and returned +4.7% over the past year.

+4.7%
Total return, 1 year
0.23%
Expense ratio
1387
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+2.1%+17.9%−15.8 pts−26.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.7%+16.2%−11.6 pts−19.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+18.0%+89.3%−71.3 pts−96.7 pts
Since listing Dec 18, 2013 – Oct 2, 2026+37.6%+427.4%−389.8 pts−829.6 pts

AGZD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

AGZD tracks an index. Over the year to Oct 2, 2026 it returned +4.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.23%
Price$22.56
Listed sinceDec 18, 2013
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$100m
Below its high (ETFIQ)−0.1%
Holdings1387
Top ten weight6.1%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AGZD

How has AGZD performed?
Over the year to Oct 2, 2026, AGZD returned +4.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.
What does AGZD cost?
The prospectus expense ratio is 0.23% a year.
How far is AGZD below its high?
0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AGZD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.23%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $100mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AGZD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/agzd

Free to use with attribution; the underlying files are at Open data.

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