AGZD

$22.46

Fund Essentials - as of Aug 31, 2025

Net Assets
$89M
Expense Ratio
0.23%
Dividend Yield (Current)
3.94%
Holdings
1,488
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.18%
5 Year+0.21%
10 Year+0.36%

Asset Allocation

Bonds: 99.71%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C 5.5 09/13/25Citigroup Inc. 5.5 09/13/20250.73%
T 0.625 12/31/27Treasury Note 0.62% 12/31/20270.72%
-Fannie Mae Or Freddie Mac0.62%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20330.61%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20330.60%
Top 10 Concentration: 5.99%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
10 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.16%
YTD
+3.99%
1 Year
+3.99%
3 Year
+17.52%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1C 5.5 09/13/25Citigroup Inc. 5.5 09/13/2025Financials0.73%
2T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials0.72%
3-Fannie Mae Or Freddie MacOther0.62%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.61%
5T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials0.60%
6DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown0.59%
7T 1.75 12/31/26Us Treas Nts 1.75% 12/31/26Financials0.59%
8-Gnma Ii Tba 30 Yr 5 JumbosOther0.56%
9T 1.5 11/30/28United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30Financials0.49%
10T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials0.48%