Free Trial

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings

→ The only financial event in 2024 that matters (From Porter & Company) (Ad)
Free AGZD Stock Alerts
$22.22
+0.06 (+0.27%)
(As of 05/31/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends

Top 50 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A120.66%0
2Citi Tri Party Repo Wisdom TreeN/A1.70%2,950,000
3United States Treasury Notes 3.38%N/A0.61%1,140,000
4United States Treasury Notes 2.75%N/A0.58%1,130,000
5United States Treasury Notes 1.88%N/A0.57%1,190,000
6Citigroup Repo Repo 5807N/A0.56%980,000
7United States Treasury Notes 0.63%N/A0.54%1,180,000
8United States Treasury Notes 1.38%N/A0.51%1,100,000
9United States Treasury Notes 3.5%N/A0.50%925,000
10United States Treasury Notes 0.63%N/A0.47%1,025,000
11United States Treasury Notes 4.63%N/A0.46%800,000
12United States Treasury Notes 0.75%N/A0.44%840,000
13United States Treasury Bonds 4.25%N/A0.43%790,000
14United States Treasury Notes 1.25%N/A0.43%850,000
15United States Treasury Notes 2.75%N/A0.43%800,000
16Federal National Mortgage Association 2%N/A0.42%937,246
17Federal National Mortgage Association 6%N/A0.42%725,000
18United States Treasury Notes 1.13%N/A0.42%900,000
19United States Treasury Notes 4%N/A0.42%760,000
20United States Treasury Notes 1.25%N/A0.41%800,000
21United States Treasury Notes 0.38%N/A0.40%785,000
22United States Treasury Notes 0.38%N/A0.40%755,000
23United States Treasury Notes 0.75%N/A0.40%745,000
24Government National Mortgage Association 5.5%N/A0.39%675,000
25United States Treasury Notes 0.25%N/A0.39%730,000
26United States Treasury Notes 3.75%N/A0.39%700,000
27United States Treasury Notes 4.5%N/A0.39%675,000
28United States Treasury Notes 0.38%N/A0.38%765,000
29United States Treasury Notes 1.5%N/A0.38%700,000
30United States Treasury Notes 3.5%N/A0.38%700,000
31Federal Home Loan Mortgage Corp. 0.38%N/A0.37%690,000
32International Bank for Reconstruction & Development 2.5%N/A0.37%659,000
33United States Treasury Bonds 1.88%N/A0.37%1,105,000
34United States Treasury Notes 0.38%N/A0.37%695,000
35United States Treasury Notes 0.63%N/A0.37%730,000
36United States Treasury Notes 0.75%N/A0.37%700,000
37United States Treasury Notes 0.25%N/A0.36%650,000
38United States Treasury Notes 0.5%N/A0.36%710,000
39United States Treasury Notes 0.5%N/A0.36%670,000
40United States Treasury Notes 1.5%N/A0.36%725,000
The Worst is Yet to Come… (Ad)

Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.

Click here to stream this controversial exposé now.
41United States Treasury Notes 2.88%N/A0.36%690,000
42United States Treasury Notes 3.88%N/A0.36%660,000
43United States Treasury Notes 1.25%N/A0.35%695,000
44United States Treasury Notes 2.63%N/A0.35%660,000
45United States Treasury Bonds 3.25%N/A0.34%710,000
46United States Treasury Notes 2%N/A0.34%605,000
47United States Treasury Bonds 1.88%N/A0.33%845,000
48United States Treasury Notes 1.13%N/A0.33%630,000
49United States Treasury Notes 2.5%N/A0.33%600,000
50United States Treasury Notes 4.88%N/A0.33%570,000

Sector Exposure

  • Government
    9.9%
  • Financials
    4.5%
  • Cash or Derivatives
    3.2%
  • Energy
    1.1%
  • Health Care
    1.0%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.9%
  • Communications
    0.8%
  • Technology
    0.8%
  • Industrials
    0.7%
  • Consumer Staples
    0.7%
  • US Municipal
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Cash or Derivatives
    3.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Banks
    0.9%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Capital Markets
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.4%
  • Insurance
    0.3%
  • Communications Equipment
    0.3%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • States & Territories
    0.1%
  • IT Services
    0.1%
  • Tobacco
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Ports & Marinas
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Public Utilities
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    3.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Diversified Banks
    0.9%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Managed Health Care
    0.2%
  • Communications Equipment
    0.2%
  • Biotechnology
    0.2%
  • Systems Software
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Manufacturers
    0.2%
  • Cable & Satellite
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Restaurants
    0.1%
  • Multi-Sector Holdings
    0.1%
  • States & Territories
    0.1%
  • Hospitals
    0.1%
  • Diversified Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Ports & Marinas
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Utility Districts
    0.1%
  • Life & Health Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Water & Sewer
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 2-4
    43.6%
  • 4-6
    26.5%
  • 0-2
    24.3%
  • 6-8
    4.5%
  • 8-10
    0.2%

Related Companies and Tools

Related Companies:
This page (NASDAQ:AGZD) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners
Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…
InvestorPlace
Trump’s Gift Could Unleash $51 Billion in New Wealth
Wealthpin Pro
Biden replacement revealed?
Paradigm Press
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
Biden Nomination CANCELED?
The Freeport Society
Nvidia has Apple and Microsoft within striking range
Weiss Ratings
Don’t buy a single NVIDIA share before you see this...
Behind the Markets
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders