None of the 29 investors followed here reported a position in AGZD in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a AGZD trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
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| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | -0.4 | 0.3 | -0.0 | 0.4 | -0.0 | 0.0 | -0.4 | 0.1 | 0.2 | +0.4% | ||
| 2025 | 0.0 | 0.1 | -0.6 | -1.0 | 1.1 | -0.6 | 0.4 | 0.0 | 0.8 | -0.1 | -0.2 | 0.3 | +0.1% |
| 2024 | 0.0 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | -0.9 | 1.0 | 0.4 | -0.6 | 0.7 | 0.1 | +2.5% |
| 2023 | 0.6 | 0.3 | -0.7 | 0.0 | 0.3 | 1.3 | 0.3 | 0.1 | -0.2 | -0.3 | 1.3 | -2.0 | +0.9% |
| 2022 | -0.2 | -0.9 | 0.6 | -0.8 | -0.1 | -1.0 | 0.5 | 0.1 | -0.6 | -0.2 | 1.1 | -5.5 | −6.9% |
| 2021 | 0.3 | 0.0 | -0.6 | 0.1 | -0.2 | 0.1 | -0.3 | -0.2 | 0.1 | 0.0 | -0.7 | 0.3 | −1.0% |
| 2020 | -0.1 | -0.6 | -3.5 | 1.6 | -0.3 | 0.7 | 0.3 | -0.3 | -0.4 | 0.0 | 0.6 | 0.1 | −2.0% |
| 2019 | 0.4 | 0.4 | 0.2 | 0.1 | -0.6 | 0.3 | 0.4 | -0.3 | 0.2 | -0.1 | 0.5 | 0.3 | +1.7% |
| 2018 | -0.2 | -0.4 | -0.6 | 0.4 | -0.4 | -0.3 | 0.4 | -0.1 | 0.2 | -0.9 | -0.1 | -0.6 | −2.4% |
| 2017 | -0.3 | -0.1 | 0.1 | -0.3 | -0.3 | 0.2 | 0.2 | -0.2 | 0.1 | 0.5 | -0.2 | 0.7 | +0.3% |
| 2016 | -1.8 | -0.3 | 1.1 | 0.3 | 0.1 | -0.6 | 0.3 | 0.5 | -0.4 | 0.3 | 0.4 | 0.4 | +0.4% |
| 2015 | -1.0 | 0.8 | -0.3 | -0.2 | -0.3 | -0.4 | 0.0 | -1.1 | -0.2 | 0.1 | 0.1 | 0.1 | −2.5% |
| 2014 | -0.2 | -0.2 | 0.6 | -0.1 | -0.1 | 0.0 | -0.3 | 0.3 | -0.5 | -0.3 | -0.2 | -0.4 | −1.3% |
| 2013 | — |