Summary
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 1,542. The ten largest make up 11% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $153.4M
- Positions
- 1,542
- Dividend yield
- 4.08%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- It has been running since 2013.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.23% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -0.4%
- This year
- +0.4%
- 1 year
- +0.1%
- 3 years
- +2.3%
- 5 years
- -3.8%
- 10 years
- -5.9%
What is inside?
Widely spread- 1 TRI-PARTY CITIGROUP GLOBAL MARKETS 6.1%
- 2 US Treasury N/B 4.125% 6/30/2028 0.8%
- 3 FNCL 2 11/20 2% 0.7%
- 4 Fncl 6 11/53 6% 0.6%
- 5 FNCL 3.00% 11/14 TBA 0.6%
- 6 US Treasury N/B 4.375% 5/15/2036 0.5%
- 7 US Treasury N/B 4% 6/30/2028 0.5%
- 8 US Treasury N/B 1.25% 8/15/2031 0.5%
- 9 US 10YR NOTE (CBT)DEC26 0.5%
- 10 US Treasury N/B 1.375% 11/15/2031 0.5%
Positions in the fund: 1,542. The ten largest make up 11% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Canada 0.7%
- Philippines 0.6%
- Japan 0.5%
- Other countries 8.3%
Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -8.6%
- Yearly volatility
- 2.8%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 8.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.08%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $0.92 per share, which is 4.08% of today's price. The last payment was $0.10 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.68M
- Shares a day
- 74K
On an average day about $1.68M of the fund changes hands.