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

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.36 -0.01 (-0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$22.32 -0.04 (-0.18%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A1.20%975,000
2United States Treasury Notes 1%N/A0.97%850,000
3United States Treasury Notes 1.25%N/A0.97%850,000
4United States Treasury Notes 3.38%N/A0.95%805,000
5United States Treasury Notes 4.5%N/A0.95%750,000
6United States Treasury Notes 1.5%N/A0.92%800,000
7United States Treasury Notes 0.63%N/A0.84%730,000
8United States Treasury Notes 4.25%N/A0.82%650,000
9United States Treasury Notes 1.25%N/A0.81%695,000
10United States Treasury Notes 0.5%N/A0.78%670,000
11United States Treasury Notes 3.75%N/A0.73%580,000
12United States Treasury Notes 4%N/A0.72%585,000
13United States Treasury Notes 1.63%N/A0.71%650,000
14United States Treasury Notes 3.88%N/A0.71%585,000
15United States Treasury Notes 4.25%N/A0.70%560,000
16United States Treasury Notes 4%N/A0.69%550,000
17United States Treasury Notes 4.13%N/A0.69%550,000
18United States Treasury Notes 3.5%N/A0.68%550,000
19United States Treasury Notes 1.88%N/A0.66%565,000
20United States Treasury Notes 1.13%N/A0.65%565,000
21United States Treasury Notes 1.13%N/A0.64%605,000
22United States Treasury Notes 4.38%N/A0.64%500,000
23United States Treasury Notes 1.25%N/A0.63%525,000
24United States Treasury Notes 1.25%N/A0.61%525,000
25United States Treasury Notes 1.5%N/A0.61%500,000
26United States Treasury Notes 3.5%N/A0.61%500,000
27United States Treasury Notes 1.25%N/A0.60%520,000
28United States Treasury Notes 0.75%N/A0.59%490,000
29United States Treasury Notes 4.13%N/A0.59%465,000
30United States Treasury Notes 1.38%N/A0.57%500,000
31United States Treasury Notes 2.75%N/A0.57%495,000
32United States Treasury Notes 4.88%N/A0.57%445,000
33United States Treasury Notes 1.25%N/A0.56%465,000
34United States Treasury Notes 2.88%N/A0.56%460,000
35United States Treasury Notes 3.75%N/A0.56%450,000
36United States Treasury Notes 2.75%N/A0.55%460,000
37United States Treasury Notes 3.75%N/A0.54%430,000
38United States Treasury Notes 1.5%N/A0.53%440,000
39United States Treasury Notes 3.75%N/A0.53%420,000
40United States Treasury Notes 4.38%N/A0.53%415,000
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41United States Treasury Notes 4.63%N/A0.53%410,000
42United States Treasury Notes 0.75%N/A0.52%450,000
43United States Treasury Notes 3.5%N/A0.51%410,000
44United States Treasury Notes 4.25%N/A0.51%405,000
45International Bank for Reconstruction & Development 0.88%N/A0.50%468,000
46United States Treasury Notes 4.5%N/A0.50%390,000
47United States Treasury Notes 3.75%N/A0.49%400,000
48United States Treasury Notes 3.75%N/A0.49%400,000
49United States Treasury Notes 3.63%N/A0.48%390,000
50United States Treasury Notes 4.25%N/A0.48%380,000
51United States Treasury Notes 1.75%N/A0.47%410,000
52United States Treasury Notes 0.63%N/A0.46%380,000
53United States Treasury Notes 4%N/A0.46%365,000
54United States Treasury Notes 0.63%N/A0.45%390,000
55United States Treasury Notes 2.25%N/A0.45%360,000
56United States Treasury Notes 4.25%N/A0.44%345,000
57United States Treasury Notes 4.38%N/A0.44%350,000
58United States Treasury Notes 4.38%N/A0.44%350,000
59United States Treasury Notes 4.38%N/A0.44%350,000
60United States Treasury Notes 1.38%N/A0.43%375,000
61United States Treasury Notes 3.38%N/A0.43%350,000
62United States Treasury Notes 4.13%N/A0.43%340,000
63United States Treasury Notes 0.5%N/A0.42%360,000
64United States Treasury Notes 2.25%N/A0.42%345,000
65United States Treasury Notes 4.25%N/A0.42%330,000
66United States Treasury Notes 0.5%N/A0.41%350,000
67United States Treasury Notes 0.63%N/A0.41%350,000
68United States Treasury Notes 4%N/A0.41%325,000
69United States Treasury Notes 4.13%N/A0.41%325,000
70United States Treasury Notes 4.13%N/A0.40%320,000
71United States Treasury Notes 3.63%N/A0.39%320,000
72United States Treasury Notes 4.13%N/A0.39%310,000
73European Investment Bank 4.38%N/A0.38%300,000
74United States Treasury Notes 1.63%N/A0.38%310,000
75United States Treasury Notes 2.38%N/A0.37%315,000
76United States Treasury Notes 3.75%N/A0.37%300,000
77United States Treasury Notes 4%N/A0.37%295,000
78United States Treasury Notes 4.25%N/A0.37%295,000
79United States Treasury Notes 0.75%N/A0.36%295,000
80United States Treasury Notes 1.75%N/A0.36%295,000
81United States Treasury Notes 4.25%N/A0.36%285,000
82United States Treasury Notes 0.5%N/A0.35%300,000
83United States Treasury Notes 1.75%N/A0.35%300,000
84United States Treasury Notes 2.38%N/A0.35%300,000
85United States Treasury Notes 4%N/A0.35%280,000
86United States Treasury Notes 4.13%N/A0.35%275,000
87Bank of America Corp. 1.92%N/A0.34%316,000
88United States Treasury Notes 1.88%N/A0.34%315,000
89United States Treasury Notes 4%N/A0.34%275,000
90United States Treasury Notes 4.13%N/A0.34%270,000
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91Morgan Stanley 3.59%N/A0.33%272,000
92United States Treasury Notes 4.13%N/A0.33%265,000
93United States Treasury Notes 4.25%N/A0.33%260,000
94Cooperatieve Rabobank U.A. New York Branch 4.8%N/A0.32%250,000
95United States Treasury Notes 4.63%N/A0.32%250,000
96United States Treasury Notes 4.63%N/A0.32%250,000
97United States Treasury Notes 1.25%N/A0.31%295,000
98United States Treasury Notes 1.63%N/A0.31%255,000
99United States Treasury Notes 1.88%N/A0.31%255,000
100United States Treasury Notes 2.25%N/A0.30%250,000

Geographic Exposure

  • United States
    91.4%
  • QQ
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Sector Exposure

  • Government
    6.5%
  • Financials
    4.5%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.6%
  • Industrials
    0.6%
  • Communications
    0.6%
  • Health Care
    0.6%
  • US Municipal
    0.4%
  • Technology
    0.4%
  • Real Estate
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Banks
    1.3%
  • Oil Gas & Consumable Fuels
    0.8%
  • Utilities
    0.8%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Biotechnology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Automobiles
    0.2%
  • Software
    0.2%
  • Beverages
    0.2%
  • Specialty Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • States & Territories
    0.1%
  • Communications Equipment
    0.1%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%
  • Ports & Marinas
    0.1%
  • Media
    0.1%
  • Electrical Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.5%
  • Electric Utilities
    0.4%
  • Multi-Sector Holdings
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Automobile Manufacturers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • States & Territories
    0.1%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Restaurants
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Ports & Marinas
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Food Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Utility Districts
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Colleges & Universities
    0.1%
  • Hospitals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%

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This page (NASDAQ:AGZD) was last updated on 3/28/2025 by MarketBeat.com Staff
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