AGND
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund

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The WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund seeks to track the price and yield performance, before fees and expenses, of the Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration.

Why AGND?

  • Utilizes an Institutional style approach that combines a long position in bonds representative of the Barclays Aggregate Bond Index with a short position in Treasury securities to target a negative duration
  • Help investors maintain traditional bond exposures while mitigating their overall sensitivity to rising interest rates
  • Use as a stand-alone tool for combatting rising interest rates or combine it with other interest rate-sensitive assets to target desired level of risk

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Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio 0.28%
CUSIP 97717W364
Total Assets (000) $12,721.75
Shares Outstanding 300,000
Weighted Average Coupon 4.21
Average Years to Maturity 16.81
Effective Duration (a/o 09/23/2016) -4.44
Embedded Income Yield 0.23%
Average Yield to Maturity
(a/o 09/23/2016)
1.94%
Distribution Yield 1.70 %
SEC 30–day Yield 1.40 %
Options Available* No
Inception Date 12/18/2013
Trading Information
Lead Market Maker Cantor Fitzgerald
NAV Symbol AGND.NV
IOPV Symbol AGND.IV
Shares Out. Symbol AGND.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/23/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $42.41
Change ($0.03)
Change % -0.07%
Price
Price $42.38
Change ($0.00)
Change % 0.00%
Volume 677

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.79% 0.84%
3 Month -1.27% -1.31%
Since Inception* -11.62% -11.40%
Average Annual
1 Year -3.11% -2.78%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -4.46% -4.38%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* -12.33% -12.34%
Average Annual
1 Year -5.66% -6.22%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -5.06% -5.06%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.72% 0.44%
3 Month -1.45% -0.72%
Since Inception* -13.35% -9.61%
Average Annual
1 Year -3.88% -1.75%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -5.16% -3.67%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -13.94% -10.09%
Average Annual
1 Year -6.39% -3.19%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -5.75% -4.11%
  • *Fund Inception Date 12/18/2013.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 09/23/2016
Name Weight
1. AAA 68.27%
2. A 16.52%
3. BBB 8.66%
4. AA 6.55%
  • *Subject to change without notice.

Asset Classification

  • As of 09/22/2016
Asset Group Asset Group Weight
Financial Futures-100.00%
US Rates-100.00%
Treasuries29.82%
Treasury Bond5.82%
Treasury Note24.00%
Sovereign Bonds1.63%
Sovereign Bond1.63%
Municipal Securities1.21%
Munis1.21%
Mortgage Securities33.43%
CMBS4.65%
FHLMC7.67%
FNMA14.69%
GNMA6.42%
Corporate / Quasi Sovereigns30.49%
High Yield2.01%
Investment Grade28.48%
Cash3.41%
Cash3.41%

Top Holdings

View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
08/22/2016 08/24/2016 08/26/2016 $0.06000 $0.00000 $0.00000 $0.00000 $0.06000
07/25/2016 07/27/2016 07/29/2016 $0.06000 $0.00000 $0.00000 $0.00000 $0.06000
06/20/2016 06/22/2016 06/24/2016 $0.06500 $0.00000 $0.00000 $0.00000 $0.06500
05/23/2016 05/25/2016 05/27/2016 $0.06500 $0.00000 $0.00000 $0.00000 $0.06500