ducovest

AGZD:NSD-WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (USD)

ETF | Nontraditional Bond | NASDAQ Global Market

Last Closing

USD 22.56

Change

-0.10 (-0.44)%

Market Cap

USD 0.02B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks track the price and yield performance, before fees and expenses, of the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The index is designed to provide long exposure to the Barclays U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 18/12/2013

Primary Benchmark: BBgBarc Rate Hdg US Agg Bd TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.23%

Management Expense Ratio: 0.23 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Nontraditional Bond

Symbol Name Mer Price(Change) Market Cap
HYZD WisdomTree Interest Rate Hedge.. 0.43 %

N/A

 USD 0.16B

ETFs Containing AGZD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Nontraditional Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.92% 50% F 55% F
Dividend Return 3.21% 50% F 55% F
Total Return 6.13% 50% F 57% F
Trailing 12 Months  
Capital Gain 3.20% 50% F 56% F
Dividend Return 3.22% 50% F 55% F
Total Return 6.42% 50% F 57% F
Trailing 5 Years  
Capital Gain -6.10% 50% F 49% F
Dividend Return 20.11% 50% F 77% C+
Total Return 14.01% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -3.07% 50% F 30% F
Dividend Return 0.99% 50% F 37% F
Total Return 4.05% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 50% F 88% B+
Risk Adjusted Return 9.69% 50% F 41% F
Market Capitalization 0.02B 50% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.