AGZD vs NUAG

Both AGZD and NUAG are ETFs. AGZD has a lower 5-year return than NUAG (1.64% vs 3.08%). Below is the comparison between AGZD and NUAG.

AGZD NUAG
Security Type ETF ETF
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Broad Market Investment Grade
Family WisdomTree Nuveen
Net Assets $242.50M $362.00M
Expense Ratio 0.23% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.83% 2.96%
Underlying Index Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration BofA Merrill Lynch Enhanced Yield US Broad Bond Index
YTD Return -0.36% -1.95%
1-Year Return 0.07% -3.52%
3-Year Return 1.55% 4.31%
5-Year Return 1.64% 3.08%
10-Year Return 0.00% 0.00%

AGZD description

The Fund seeks to track the price and yield performance of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The Index provides long exposure to the Barclays US Aggregate Bond Index while managing interest rate risk through the use of short positions in US Treasury securities.

AGZD performance & returns

YTD Return -0.36%
1-Month Return -0.26%
3-Month Return -0.43%
1-Year Return 0.07%
3-Year Return 1.55%
5-Year Return 1.64%
10-Year Return 0.00%
AGZD expense ratio is 0.23%.

AGZD holdings

Top 10 Holdings (107.28% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 41.18%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 34.80%
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 14.75%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 12.14%
Federal National Mortgage Association 2.5% N/A 0.83%
Government National Mortgage Association 2.5% N/A 0.81%
United States Treasury Bonds 2.5% N/A 0.79%
United States Treasury Notes 2.13% N/A 0.69%
United States Treasury Notes 1.63% N/A 0.68%
United States Treasury Notes 0.25% N/A 0.61%

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NUAG description

The Fund seeks to track the investment results of the Enhanced Index, BofA Merrill Lynch Enhanced Yield US Broad Bond Index. The Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Enhanced Index.

NUAG performance & returns

YTD Return -1.95%
1-Month Return -2.03%
3-Month Return -1.23%
1-Year Return -3.52%
3-Year Return 4.31%
5-Year Return 3.08%
10-Year Return 0.00%
NUAG expense ratio is N/A.

NUAG holdings

Top 10 Holdings (32.03% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.63% N/A 6.41%
GNMA 2.5% N/A 4.84%
US Treasury Note 0.25% N/A 3.73%
Federal Agricultural Mortgage Corporation N/A 3.70%
Federal National Mortgage Association 2.5% N/A 2.95%
United States Treasury Notes 0.13% N/A 2.86%
Federal Home Loan Banks 2% N/A 2.83%
Government National Mortgage Association 2.5% N/A 2.37%
Government National Mortgage Association 3.5% N/A 2.34%

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