Free Trial

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

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.55 +0.05 (+0.22%)
(As of 11/15/2024 ET)

Top 50 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.63%N/A1.29%1,180,000
2United States Treasury Notes 3.5%N/A1.23%970,000
3United States Treasury Notes 1.25%N/A1.11%880,000
4United States Treasury Notes 3.88%N/A1.07%825,000
5United States Treasury Notes 4.63%N/A1.07%800,000
6United States Treasury Notes 3.38%N/A1.05%840,000
7United States Treasury Notes 1.25%N/A1.02%850,000
8United States Treasury Notes 1%N/A1.01%850,000
9United States Treasury Notes 1.25%N/A0.97%800,000
10United States Treasury Notes 2.75%N/A0.97%800,000
11United States Treasury Notes 4.63%N/A0.92%675,000
12United States Treasury Notes 3.75%N/A0.91%700,000
13United States Treasury Notes 4%N/A0.86%650,000
14United States Treasury Notes 4%N/A0.86%645,000
15United States Treasury Notes 0.5%N/A0.85%670,000
16United States Treasury Notes 1.25%N/A0.84%695,000
17United States Treasury Notes 2.63%N/A0.83%660,000
18United States Treasury Notes 0.5%N/A0.81%670,000
19United States Treasury Notes 0.75%N/A0.80%670,000
20United States Treasury Notes 2.5%N/A0.78%600,000
21United States Treasury Notes 3.75%N/A0.77%580,000
22United States Treasury Notes 4%N/A0.77%585,000
23United States Treasury Notes 0.75%N/A0.75%595,000
24United States Treasury Notes 1.5%N/A0.74%590,000
25United States Treasury Notes 1.13%N/A0.70%630,000
26United States Treasury Notes 1.25%N/A0.70%580,000
27United States Treasury Notes 4.25%N/A0.68%510,000
28United States Treasury Notes 1.13%N/A0.67%565,000
29United States Treasury Notes 2.25%N/A0.67%515,000
30United States Treasury Notes 4.13%N/A0.67%505,000
31United States Treasury Notes 2.25%N/A0.65%505,000
32United States Treasury Notes 3.5%N/A0.65%500,000
33United States Treasury Notes 1.5%N/A0.64%500,000
34United States Treasury Notes 1.25%N/A0.63%525,000
35United States Treasury Notes 1.63%N/A0.62%490,000
36United States Treasury Notes 0.75%N/A0.61%490,000
37United States Treasury Notes 1.13%N/A0.61%500,000
38United States Treasury Notes 4.5%N/A0.61%450,000
39United States Treasury Notes 4.88%N/A0.60%445,000
40United States Treasury Notes 1.88%N/A0.59%515,000
JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)

Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.

Get your free guide NOW before it's too late.
41United States Treasury Notes 2.88%N/A0.59%460,000
42United States Treasury Notes 2.75%N/A0.58%460,000
43United States Treasury Notes 1.88%N/A0.57%450,000
44United States Treasury Notes 0.38%N/A0.56%465,000
45United States Treasury Notes 4.63%N/A0.56%410,000
46United States Treasury Notes 3.75%N/A0.55%420,000
47United States Treasury Notes 4.13%N/A0.55%415,000
48United States Treasury Notes 4.38%N/A0.55%415,000
49United States Treasury Notes 1.5%N/A0.54%450,000
50United States Treasury Notes 4.25%N/A0.54%405,000

Geographic Exposure

  • United States
    90.6%
  • United Kingdom
    0.1%
  • QQ
    0.1%
  • Singapore
    0.1%
  • Poland
    0.1%

Sector Exposure

  • Government
    7.7%
  • Financials
    4.6%
  • Utilities
    1.1%
  • Energy
    1.0%
  • Industrials
    0.7%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.6%
  • Communications
    0.5%
  • Technology
    0.5%
  • US Municipal
    0.4%
  • Materials
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Banks
    1.2%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Insurance
    0.3%
  • Beverages
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%
  • States & Territories
    0.1%
  • Media
    0.1%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Ports & Marinas
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Diversified Banks
    1.1%
  • Electric Utilities
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Brewers
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Biotechnology
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Managed Health Care
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Food Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%
  • Ports & Marinas
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Hospitals
    0.1%
  • Diversified Chemicals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Soft Drinks
    0.1%
  • Colleges & Universities
    0.1%

Related Companies and Tools


This page (NASDAQ:AGZD) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners