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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
$22.56 +0.03 (+0.13%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$22.56 0.00 (0.00%)
As of 02/21/2025 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 50 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A1.10%975,000
2United States Treasury Notes 4.25%N/A1.00%860,000
3United States Treasury Notes 4.63%N/A0.95%800,000
4United States Treasury Notes 1%N/A0.90%850,000
5United States Treasury Notes 1.25%N/A0.90%850,000
6United States Treasury Notes 3.38%N/A0.88%805,000
7United States Treasury Notes 1.5%N/A0.85%800,000
8United States Treasury Notes 0.63%N/A0.78%730,000
9United States Treasury Notes 4.25%N/A0.77%650,000
10United States Treasury Notes 1.25%N/A0.74%695,000
11United States Treasury Notes 1.38%N/A0.73%750,000
12United States Treasury Notes 0.5%N/A0.72%670,000
13United States Treasury Notes 2.75%N/A0.71%675,000
14United States Treasury Notes 3.88%N/A0.71%635,000
15United States Treasury Notes 2.5%N/A0.69%600,000
16United States Treasury Notes 3.75%N/A0.68%580,000
17United States Treasury Notes 0.75%N/A0.67%595,000
18United States Treasury Notes 4%N/A0.67%585,000
19United States Treasury Notes 0.5%N/A0.65%570,000
20United States Treasury Notes 1.63%N/A0.65%650,000
21United States Treasury Notes 0.75%N/A0.64%600,000
22United States Treasury Notes 4%N/A0.64%550,000
23United States Treasury Notes 4.13%N/A0.64%550,000
24United States Treasury Notes 1.5%N/A0.63%615,000
25United States Treasury Notes 3.5%N/A0.63%550,000
26United States Treasury Notes 1.88%N/A0.61%565,000
27United States Treasury Notes 1.13%N/A0.60%565,000
28United States Treasury Notes 1.13%N/A0.59%605,000
29United States Treasury Notes 1.13%N/A0.59%550,000
30United States Treasury Notes 1.25%N/A0.59%525,000
31United States Treasury Notes 4.38%N/A0.59%500,000
32United States Treasury Notes 1.5%N/A0.57%500,000
33United States Treasury Notes 2.25%N/A0.57%505,000
34United States Treasury Notes 3.5%N/A0.57%500,000
35United States Treasury Notes 0.63%N/A0.56%575,000
36United States Treasury Notes 1.25%N/A0.56%525,000
37United States Treasury Notes 1.25%N/A0.56%520,000
38United States Treasury Notes 0.75%N/A0.55%490,000
39United States Treasury Notes 4.13%N/A0.55%465,000
40United States Treasury Notes 1.38%N/A0.53%500,000
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41United States Treasury Notes 4.88%N/A0.53%445,000
42United States Treasury Notes 1.25%N/A0.52%465,000
43United States Treasury Notes 2.88%N/A0.52%460,000
44United States Treasury Notes 1.88%N/A0.51%450,000
45United States Treasury Notes 2.75%N/A0.51%460,000
46United States Treasury Notes 1.5%N/A0.49%440,000
47United States Treasury Notes 3.75%N/A0.49%420,000
48United States Treasury Notes 4.38%N/A0.49%415,000
49United States Treasury Notes 4.63%N/A0.49%410,000
50United States Treasury Notes 3.5%N/A0.48%410,000

Geographic Exposure

  • United States
    91.3%
  • QQ
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Sector Exposure

  • Government
    7.3%
  • Financials
    4.4%
  • Utilities
    1.1%
  • Energy
    1.0%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.7%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Health Care
    0.5%
  • Technology
    0.4%
  • US Municipal
    0.4%
  • Real Estate
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Banks
    1.3%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.1%
  • States & Territories
    0.1%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Ports & Marinas
    0.1%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • IT Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

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

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This page (NASDAQ:AGZD) was last updated on 2/22/2025 by MarketBeat.com Staff
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