AGND vs AGZD

Both AGND and AGZD are ETFs. AGND has a lower 5-year return than AGZD (-1.15% vs 1.39%). AGND has a higher expense ratio than AGZD (0.28% vs 0.23%). Below is the comparison between AGND and AGZD.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
AGND AGZD
Security Type ETF ETF
Category Nontraditional Bond Nontraditional Bond
Family WisdomTree WisdomTree
Net Assets N/A $343.50M
Expense Ratio 0.28% 0.23%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.65% 1.93%
Underlying Index Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
YTD Return -7.79% -0.91%
1-Year Return -6.36% -1.07%
3-Year Return -1.71% 0.37%
5-Year Return -1.15% 1.39%
10-Year Return 0.00% 0.00%

AGND

AGND description

AGND performance & returns

YTD Return -7.79%
1-Month Return 0.77%
3-Month Return -3.64%
1-Year Return -6.36%
3-Year Return -1.71%
5-Year Return -1.15%
10-Year Return 0.00%
AGND expense ratio is 0.28%.

AGND holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
Commercial Mortgage Trust 2015-Dc1 3.08% N/A 40.78%
Wells Fargo Commercial Mortgage Trust 3.1% N/A 24.71%
Morgan Stanley BAML Trust 3.53% N/A 20.74%
Rockwell Collins Incorporated 3.2% N/A 9.92%
Rockwell Collins Incorporated 4.8% N/A 3.84%

AGND pros

None that we could think of.

AGND cons

The following are AGND weaknesses from our perspective:

  • AGND net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AGND comparisons

You may also want to check out the following AGND comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

AGZD

AGZD description

null

AGZD performance & returns

YTD Return -0.91%
1-Month Return -0.55%
3-Month Return -0.08%
1-Year Return -1.07%
3-Year Return 0.37%
5-Year Return 1.39%
10-Year Return 0.00%
AGZD expense ratio is 0.23%.

AGZD holdings

Top 10 Holdings (107.52% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec21 Xcbt 20211231 N/A 46.60%
Us 2yr Note (Cbt) Dec21 Xcbt 20211231 N/A 29.16%
Us 10yr Ultra Fut Dec21 Xcbt 20211221 N/A 14.85%
Us Ultra Bond Cbt Dec21 Xcbt 20211221 N/A 12.83%
Federal National Mortgage Association 2.5% N/A 1.29%
Government National Mortgage Association 2.5% N/A 0.88%
Government National Mortgage Association 2% N/A 0.73%
Federal National Mortgage Association 2% N/A 0.66%
United States Treasury Notes 0.88% N/A 0.52%

AGZD pros

The following are AGZD strengths from our perspective:

  • AGZD 3-year return is 0.37%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
  • AGZD 5-year return is 1.39%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
  • AGZD expense ratio is 0.23%, which is considered low. Nice job picking a low-cost fund.

AGZD cons

The following are AGZD weaknesses from our perspective:

  • AGZD net assets are $343.50 million. This fund is not a popular choice with retail investors.

Other relevant AGZD comparisons

You may also want to check out the following AGZD comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.