WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) ETF Holdings & Analysis

What AGND does

This fund's objective is to precisely mirror the price and yield results, before accounting for its operational costs and charges, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration. This particular index is designed to offer broad market exposure to the Bloomberg Barclays U.S. Aggregate Bond Index, while simultaneously working to mitigate potential interest rate risks by maintaining short positions in U.S. Treasury securities. The fund itself adopts a passive, or indexing, investment methodology, solely aiming to replicate its benchmark's performance. Investors should note that it operates as a non-diversified investment vehicle.

Fund profile

PortView Portfolio Insights

PortView analyzes how AGND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AGND track?

AGND is the WisdomTree Negative Duration U.S. Aggregate Bond Fund, a Other ETF.

What is the expense ratio of AGND?

Expense ratio data for AGND is shown on the page when available from our data provider.

What are the largest holdings in AGND?

AGND's top holdings are listed on this page when available.

How can PortView analyze AGND overlap with other ETFs?

PortView computes the holdings overlap between AGND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.