Free Trial

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

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)
Free AGZD Stock Alerts
$22.26
-0.01 (-0.04%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media

Top 50 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A123.35%0
2United States Treasury Notes 3.38%N/A0.61%1,140,000
3United States Treasury Notes 1.88%N/A0.58%1,190,000
4United States Treasury Notes 2.75%N/A0.58%1,130,000
5United States Treasury Notes 3.5%N/A0.58%1,075,000
6United States Treasury Notes 0.63%N/A0.54%1,180,000
7United States Treasury Notes 1.38%N/A0.51%1,100,000
8United States Treasury Notes 0.63%N/A0.48%1,025,000
9United States Treasury Notes 4.63%N/A0.47%800,000
10United States Treasury Notes 0.75%N/A0.45%840,000
11United States Treasury Notes 0.63%N/A0.44%860,000
12United States Treasury Notes 2.13%N/A0.44%770,000
13United States Treasury Notes 2.75%N/A0.44%800,000
14Federal National Mortgage Association 2%N/A0.43%942,653
15United States Treasury Notes 1.25%N/A0.43%850,000
16United States Treasury Notes 1.5%N/A0.43%875,000
17United States Treasury Notes 4%N/A0.43%760,000
18United States Treasury Notes 1.13%N/A0.42%900,000
19United States Treasury Notes 0.38%N/A0.41%755,000
20United States Treasury Notes 1.25%N/A0.41%800,000
21United States Treasury Notes 2.75%N/A0.41%715,000
22United States Treasury Notes 0.25%N/A0.40%730,000
23United States Treasury Notes 0.38%N/A0.40%785,000
24United States Treasury Notes 0.75%N/A0.40%745,000
25United States Treasury Notes 0.38%N/A0.39%765,000
26United States Treasury Notes 3.75%N/A0.39%700,000
27United States Treasury Notes 4.5%N/A0.39%675,000
28Federal National Mortgage Association 6%N/A0.38%650,000
29United States Treasury Notes 0.38%N/A0.38%695,000
30United States Treasury Notes 0.75%N/A0.38%700,000
31United States Treasury Notes 1.5%N/A0.38%700,000
32United States Treasury Bonds 4.25%N/A0.37%680,000
33United States Treasury Notes 0.63%N/A0.37%730,000
34United States Treasury Notes 3.88%N/A0.37%660,000
35Government National Mortgage Association 5.5%N/A0.36%625,000
36United States Treasury Bonds 1.88%N/A0.36%1,105,000
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 1.25%N/A0.36%695,000
Bible Shocker: Have You Seen Elon Musk’s Miracle? (Ad)

Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.

Click here for the full story…
41United States Treasury Notes 2.88%N/A0.36%690,000
42International Bank for Reconstruction & Development 2.5%N/A0.35%609,000
43United States Treasury Notes 2.63%N/A0.35%660,000
44United States Treasury Bonds 3.25%N/A0.34%710,000
45United States Treasury Notes 1.13%N/A0.34%630,000
46United States Treasury Notes 2%N/A0.34%605,000
47United States Treasury Notes 2.5%N/A0.34%600,000
48United States Treasury Notes 4.88%N/A0.34%570,000
49United States Treasury Bonds 1.88%N/A0.33%845,000
50United States Treasury Notes 0.25%N/A0.33%600,000

Sector Exposure

  • Government
    10.3%
  • Financials
    4.5%
  • Energy
    1.2%
  • Utilities
    1.0%
  • Health Care
    1.0%
  • Consumer Discretionary
    0.9%
  • Technology
    0.8%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Consumer Staples
    0.6%
  • US Municipal
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Banks
    0.9%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.4%
  • Insurance
    0.3%
  • Software
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.2%
  • Beverages
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • States & Territories
    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%
  • Cash or Derivatives
    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

  • Thrifts & Mortgage Finance
    1.9%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.6%
  • REIT
    0.5%
  • Electric Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Managed Health Care
    0.2%
  • Biotechnology
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Airport Services
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Semiconductors
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Manufacturers
    0.1%
  • Cable & Satellite
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • States & Territories
    0.1%
  • Hospitals
    0.1%
  • Wireless Telecommunication Services
    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%
  • Tobacco
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Ports & Marinas
    0.1%
  • Distillers & Vintners
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Cash or Derivatives
    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%
  • Specialized Finance
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 2-4
    43.8%
  • 4-6
    27.6%
  • 0-2
    24.0%
  • 6-8
    4.4%
  • 8-10
    0.3%

Related Companies and Tools

Related Companies:
This page (NASDAQ:AGZD) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners
Bill Gates is all about this tiny $2 stock
Timothy Sykes
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Dems have chosen Biden replacement?
Paradigm Press
Forget Bitcoin: This $8 Stock Is the Next Big Thing
Behind the Markets
[URGENT] DO NOT Touch These AI Stocks!
Weiss Ratings
Buy this small stock before coming AI Tidal Wave
Chaikin Analytics
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
How Biden has already won 2024
Porter & Company