What is AGZD?
AGZD was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 131.86m in AUM and 1680 holdings. AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures.
What is BILZ?
BILZ was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 783.37m in AUM and 13 holdings. BILZ is an actively managed fund that invests in treasury bills and notes", repurchase agreements", and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
Key Details
Dec 18, 2013
Jun 22, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - AGZD is made up of 1708 holdings. PIMCO Ultra Short Government Active Exchange Traded Fund - BILZ is made up of 10 holdings.
Name | Weight |
|---|---|
7 7008720NT United States Treasury Notes 3.88% | 1% |
7 7007943NT United States Treasury Notes 1.25% | 0.96% |
7 7008639NT United States Treasury Notes 3.38% | 0.94% |
7 7008003NT United States Treasury Notes 1.5% | 0.91% |
| - | 0.83% |
7 7009204NT United States Treasury Notes 4.25% | 0.83% |
7 7009056NT United States Treasury Notes 4.88% | 0.82% |
| - | 0.77% |
7 7009286NT United States Treasury Notes 4.63% | 0.76% |
7 7007584NT United States Treasury Notes 1.13% | 0.74% |
7 7009170NT United States Treasury Notes 3.75% | 0.72% |
7 7008986NT United States Treasury Notes 4% | 0.71% |
7 7009161NT United States Treasury Notes 3.88% | 0.7% |
| - | 0.7% |
7 7008408NT United States Treasury Notes 4% | 0.68% |
7 7009137NT United States Treasury Notes 4.13% | 0.68% |
7 7008491NT United States Treasury Notes 3.5% | 0.67% |
7 7008063NT United States Treasury Notes 1.88% | 0.65% |
7 7007887NT United States Treasury Notes 1.13% | 0.64% |
7 7007489NT United States Treasury Notes 1.13% | 0.64% |
7 7008895NT United States Treasury Notes 4.38% | 0.63% |
7 7008001NT United States Treasury Notes 1.25% | 0.62% |
7 7007867NT United States Treasury Notes 1% | 0.62% |
| - | 0.61% |
7 7008630NT United States Treasury Notes 3.5% | 0.6% |
7 7006399NT United States Treasury Notes 2.75% | 0.6% |
7 7005190NT United States Treasury Notes 1.5% | 0.6% |
7 7007828NT United States Treasury Notes 1.25% | 0.6% |
7 7009031NT United States Treasury Notes 4.25% | 0.59% |
7 7007890NT United States Treasury Notes 0.75% | 0.58% |
Name | Weight |
|---|---|
| - | 86.8% |
| - | 11.32% |
| - | 11.32% |
| - | 10.67% |
| - | 9.94% |
7 7381213NT TREASURY BILL | 4.17% |
| - | 3.8% |
| - | 3.8% |
| - | 3.78% |
| - | 1.05% |
Stock Correlation
The stocks that are correlated to AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund are WES, VRNS, RBRK, HIMX, MPLX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 19.78% | $13.69B | +1.47% | 9.69% | |
| 19.24% | $4.63B | -10.00% | 0.00% | |
R RBRKRubrik, Inc. | 19.01% | $11.07B | +82.34% | 0.00% |
| 18.99% | $1.05B | +13.68% | 4.72% | |
M MPLXMPLX LP | 18.93% | $48.48B | +15.35% | 7.60% |
| 18.64% | $118.89B | +19.55% | 2.01% | |
C CTASCintas Corp. | 18.62% | $81.86B | +20.83% | 1.82% |
| 17.94% | $3.51B | -6.43% | 0.00% | |
| 17.57% | $1.71B | +40.57% | 0.00% | |
| 17.49% | $256.27M | -27.48% | 13.43% | |
| 17.07% | $11.68B | -7.68% | 8.02% | |
| 16.97% | $1.22B | -29.84% | 0.00% | |
| 16.90% | $789.58M | -74.51% | 0.00% | |
| 16.82% | $215.92B | +11.71% | 1.79% | |
| 16.22% | $405.60M | +42.54% | 0.00% | |
| 15.87% | $39.99B | +27.95% | 0.57% | |
| 15.87% | $122.24B | +18.80% | 0.00% | |
| 15.85% | $18.69B | +39.26% | 0.12% | |
| 15.72% | $53.03B | +15.93% | 4.75% | |
| 15.29% | $75.02B | +26.98% | 0.95% | |
The stocks that are correlated to BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund are IMNN, VTYX, FISI, ESGR, HSII
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I IMNNImunon, Inc. | 39.71% | $12.57M | -44.16% | 0.00% |
| 22.13% | $66.02M | -79.82% | 0.00% | |
| 19.06% | $441.91M | +30.39% | 5.47% | |
E ESGREnstar Group Ltd. | 18.58% | $4.95B | +16.64% | 0.00% |
| 18.56% | $826.60M | +30.48% | 1.47% | |
| 18.28% | $512.55M | -1.55% | 5.31% | |
| 18.20% | $4.63B | -10.00% | 0.00% | |
| 16.71% | $15.09B | +139.01% | 0.00% | |
| 16.60% | $4.99B | -4.81% | 3.56% | |
| 16.39% | $1.34B | -47.45% | 0.00% | |
| 16.13% | $782.17M | -12.74% | 7.30% | |
| 14.49% | $6.66B | +54.61% | 0.00% | |
H HLITHarmonic, Inc. | 14.39% | $1.03B | -19.52% | 0.00% |
F FFIVF5, Inc. | 13.63% | $14.70B | +32.75% | 0.00% |
L LGIHLGI Homes, Inc. | 13.60% | $1.33B | -42.97% | 0.00% |
| 13.59% | $1.75B | +21.50% | 0.00% | |
| 13.49% | $1.09B | -41.58% | 0.00% | |
A ABBVAbbVie, Inc. | 13.37% | $308.16B | +3.99% | 3.62% |
T TLYSTilly's, Inc. | 13.20% | $53.97M | -69.35% | 0.00% |
| 12.98% | $31.31B | -14.67% | 4.17% | |
ETF Correlation
The ETFs that are correlated to AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund are MEAR, AMLP, TPYP, PHDG, PLDR
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 19.99% | $947.16M | 0.25% | ||
A AMLPAlerian MLP ETF | 17.42% | $9.79B | 0.85% | |
| 16.50% | $690.58M | 0.4% | ||
| 16.49% | $105.01M | 0.39% | ||
| 15.52% | $671.54M | 0.6% | ||
| 15.31% | $2.51B | 0.45% | ||
| 15.19% | $160.59M | 1.55% | ||
| 14.32% | $18.70B | 0.15% | ||
| 14.20% | $3.03B | 0.96% | ||
| 13.82% | $791.45M | 0.14% | ||
F FFTYInnovator IBD 50 ETF | 13.77% | $57.19M | 0.8% | |
| 13.67% | $1.34B | 0.5% | ||
| 13.64% | $219.44M | 0.25% | ||
| 13.40% | $61.22M | 0.6% | ||
| 12.81% | $301.08M | 0.35% | ||
C CARYAngel Oak Income ETF | 12.71% | $347.36M | 0.8% | |
| 12.66% | $36.24M | 0.68% | ||
| 12.12% | $151.25M | 0.35% | ||
| 11.93% | $1.47B | 0.85% | ||
M MLPAGlobal X MLP ETF | 11.67% | $1.72B | 0.45% | |
The ETFs that are correlated to BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund are BIL, XBIL, BILS, SHV, XHLF
Holding Overlap
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AGZD | Weight in BILZ |
|---|---|---|
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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