Wisdomtree Interest Rate Etf Profile
| AGZD Etf | USD 22.33 0.01 0.04% |
PerformanceOK
| Odds Of DistressLow
|
WisdomTree Interest is trading at 22.33 as of the 16th of July 2025, a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 22.28. WisdomTree Interest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 16th of June 2025 and ending today, the 16th of July 2025. Click here to learn more.
The index is designed to provide long exposure to the Bloomberg U.S. Wisdomtree Int is traded on NASDAQ Exchange in the United States. More on WisdomTree Interest Rate
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WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Nontraditional Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2013-12-18 |
| Benchmark | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 98.57 Million |
| Average Trading Valume | 41,515.6 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Benson, Stephanie Shu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 1,521 |
| Market Maker | Flow Traders |
| Total Expense | 0.23 |
| Management Fee | 0.23 |
| Country Name | USA |
| Returns Y T D | 1.44 |
| Name | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| Currency Code | USD |
| Open Figi | BBG005Q26B40 |
| In Threey Volatility | 1.7 |
| 1y Volatility | 1.3 |
| 200 Day M A | 22.3846 |
| 50 Day M A | 22.3032 |
| Code | AGZD |
| Updated At | 16th of July 2025 |
| Currency Name | US Dollar |
WisdomTree Interest Rate [AGZD] is traded in USA and was established 2013-12-18. The fund is listed under Nontraditional Bond category and is part of WisdomTree family. The entity is thematically classified as Broad Debt ETFs. WisdomTree Interest Rate presently have 345.98 M in assets under management (AUM). , while the total return for the last 3 years was 5.8%.
Check WisdomTree Interest Probability Of Bankruptcy
Geographic Allocation (%)
WisdomTree Interest Rate Currency Exposure
WisdomTree Interest Rate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Interest will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Interest Rate.
WisdomTree Interest Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.50) |
WisdomTree Interest Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of WisdomTree Interest Rate is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Interest's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Interest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Interest's market value can be influenced by many factors that don't directly affect WisdomTree Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Interest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.