# AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund)

WisdomTree · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

AGZD tracks an index and returned +4.7% over the past year.

## Key facts

- AGZD, total return, 1 year: +4.7%, as of Oct 2, 2026.
- AGZD, expense ratio: 0.23%, as of Oct 2, 2026.
- AGZD, holdings: 1387, as of Oct 2, 2026.
- AGZD, below its high: −0.1%, as of Oct 2, 2026.
- AGZD, net assets: $100m (SEC filing, whole fund, as filed for May 31, 2026).

## AGZD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.3 pts |
| 6 months | +2.1% | +17.9% | −15.8 pts | −26.3 pts |
| 1 year | +4.7% | +16.2% | −11.6 pts | −19.6 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.7 pts |
| Since listing | +37.6% | +427.4% | −389.8 pts | −829.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $22.56 | ETFIQ |
| Listed since | Dec 18, 2013 | ETFIQ |
| Net assets | $100m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 1387 | ETFIQ |
| Top ten weight | 6.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, AGZD, data as of Oct 2, 2026. https://etfiq.com/funds/agzd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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