AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD), US97717W3806 | Cbonds
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AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) (US97717W3806)

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すべて選択 すべてリセット
 
(%)
US97717W3806
AGZD ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
22.55 USD
一口当たり純資産価値（NAV） | 2026/04/02
2013/12/18
設定日
12 年回
配当支払い
CEOILS
CFI
AGZD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
89.05 百万 USD
ファンド基準価額 | 2026/04/02
89.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    0.98 %
  • 1ヶ月
    0.69 %
  • 3ヶ月
    0.98 %
  • 6ヶ月
    2.14 %
  • 1年
    4.99 %
  • 3年
    -40.46 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（AGZD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

AGZD プロファイル

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.12.2013 with unique ISIN - US97717W3806. Main exchange is NASDAQ and ticker symbol is AGZD. The total expense ratio is 0.23%. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (USD) pays dividends 12 time(s) per year.

構造 AGZD 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
US DOLLAR 100.%
CITI REPO 3.64 040626 1.46%
FNMA TBA 30 Yr 6 Single Family Mortgage 0.73%
US 5YR NOTE (CBT) JUN26 0.67%
Us Treasury N/B 4.625% 2/15/2035 0.61%
G2SF 5.5 4/23 5.5% 0.61%
Us Treasury N/B 4.125% 7/31/2031 0.61%
US Treasury Note 2.75% 2/15/2028 0.54%
FNMA 5.5% 4/13/2047 0.5%
US Treasury Note 2.875% 5/15/2028 0.5%
US Treasury N/B 3.5% 1/31/2028 0.49%
US Treasury N/B 2.75% 5/31/2029 0.49%
US Treasury N/B 0.625% 12/31/2027 0.48%
US Treasury Note 3.875% 8/15/2033 0.47%
Us Treasury N/B 4.25% 11/15/2034 0.47%
Us Treasury N/B 4.625% 4/30/2031 0.46%
Us Treasury N/B 4% 5/31/2030 0.46%
Us Treasury N/B 3.75% 4/30/2027 0.46%
Us Treasury N/B 4.25% 6/30/2029 0.45%
Us Treasury N/B 3.75% 8/31/2031 0.43%
Us Treasury N/B 4% 2/15/2034 0.42%
Us Treasury N/B 3.375% 2/29/2028 0.41%
Us Treasury N/B 4.375% 11/30/2030 0.41%
US Treasury N/B 1.125% 2/29/2028 0.4%
Us Treasury N/B 3.75% 12/31/2028 0.39%
Us Treasury N/B 4.375% 7/15/2027 0.39%
FR SD8172 2% 10/1/2051 0.39%
US TREASURY N/B 3.875 3/31/2031 0.38%
Us Treasury N/B 3.375% 12/31/2027 0.38%
Us Treasury N/B 4% 11/15/2035 0.38%
Us Treasury N/B 4.125% 2/15/2036 0.38%
US Treasury N/B 3.375% 5/15/2033 0.37%
US Treasury N/B 4% 2/28/2030 0.36%
Us Treasury N/B 4.25% 8/15/2035 0.36%
Us Treasury N/B 4.25% 1/31/2030 0.36%
Us Treasury N/B 4.125% 10/31/2029 0.35%
US Treasury N/B 3.625% 3/31/2030 0.35%
US TREASURY N/B 3.625 9/30/2031 0.34%
US Treasury N/B 1.625% 5/15/2031 0.34%
Us Treasury N/B 4.75% 5/15/2055 0.33%
US Treasury Note 3.125% 2/15/2042 0.33%
US Treasury Note 2.375% 5/15/2029 0.33%
Us Treasury N/B 4% 3/31/2030 0.33%
US 10YR ULTRA FUT JUN26 0.33%
Us Treasury N/B 3.875% 3/31/2028 0.33%
US Treasury N/B 3.875% 12/31/2027 0.33%
Us Treasury N/B 3.875% 8/15/2034 0.33%
Us Treasury N/B 4.5% 11/15/2033 0.32%
US Treasury Notes 2.25% 0.32%
US Treasury Note 2.875% 8/15/2028 0.32%
Us Treasury N/B 4.25% 2/15/2028 0.31%
Us Treasury N/B 4.25% 1/15/2028 0.31%
US Treasury N/B 1.375% 10/31/2028 0.3%
Us Treasury N/B 4.125% 11/30/2029 0.3%
Us Treasury N/B 3.875% 5/15/2043 0.3%
Us Treasury N/B 3.5% 3/15/2029 0.3%
US Treasury N/B 2.75% 4/30/2027 0.3%
FN FM5044 2% 12/1/2050 0.3%
Us Treasury N/B 1.25% 8/15/2031 0.3%
Morgan Stanley 3.591% 7/22/2028 0.3%
US Treasury N/B 2.875% 4/30/2029 0.29%
US Treasury N/B 2.875% 5/15/2032 0.29%
US Treasury Note 1.75% 11/15/2029 0.29%
US Treasury N/B 1.375% 11/15/2031 0.29%
Us Treasury N/B 4.625% 5/31/2031 0.28%
Us Treasury N/B 4.75% 11/15/2053 0.28%
US TREASURY N/B 4.25 3/31/2033 0.28%
US Treasury N/B 3.25% 6/30/2029 0.27%
US Treasury N/B 2.75% 8/15/2032 0.27%
FNCL 5 4/14 0.27%
Us Treasury N/B 3.5% 2/28/2031 0.27%
US Treasury Note 1.5% 2/15/2030 0.27%
US Treasury N/B 4% 10/31/2029 0.26%
Us Treasury N/B 3.75% 6/30/2027 0.26%
Us Treasury N/B 3.875% 6/30/2030 0.26%
Us Treasury N/B 4.5% 11/15/2054 0.26%
US Treasury N/B 3.625% 5/31/2028 0.26%
US Treasury Note 0.625% 8/15/2030 0.26%
Intl Bk Recon & Develop 0.875% 5/14/2030 0.26%
Us Treasury N/B 3.625% 10/31/2030 0.26%
Us Treasury N/B 4.5% 5/15/2027 0.26%
G2 MA8151 4.5% 7/20/2052 0.26%
Us Treasury N/B 4.125% 3/31/2032 0.25%
Us Treasury N/B 3.875% 7/31/2027 0.25%
US Treasury N/B 2% 11/15/2041 0.25%
Us Treasury N/B 3.875% 5/31/2027 0.25%
Us Treasury N/B 4.625% 5/15/2054 0.25%
US Treasury N/B 2.375% 5/15/2051 0.24%
FR SD8121 2% 1/1/2051 0.24%
Us Treasury N/B 3.75% 5/15/2028 0.24%
Us Treasury N/B 3.625% 8/31/2027 0.24%
Us Treasury N/B 3.5% 9/30/2027 0.24%
Us Treasury N/B 4% 1/31/2029 0.24%
Us Treasury N/B 4.75% 8/15/2055 0.24%
US Treasury Note 2.25% 11/15/2027 0.24%
FN MA4437 2% 10/1/2051 0.24%
Us Treasury N/B 4.5% 5/31/2029 0.23%
US Treasury N/B 1.25% 5/31/2028 0.23%
G2 MA7588 2% 9/20/2051 0.23%
Us Treasury N/B 4.25% 2/15/2054 0.23%
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