AGZD ETF

AGZD ETF
$22.57
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Fund Essentials - as of Oct 5, 2026

Net Assets
$153M
Expense Ratio
0.23%
Dividend Yield (Current)
4.09%
Holdings
1,396
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.15%
1 Year+5.58%
3 Year+5.53%
5 Year+4.48%
10 Year+3.16%

Asset Allocation

Bonds: 98.86%
Other: 6.73%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar100.00%
-Citi Repo 3.87 1006265.30%
-Us Treasury N/B 4.125% 6/30/20280.80%
-Us 10Yr Note (Cbt)Dec260.80%
-Us Long Bond(Cbt) Dec260.73%
Top 10 Concentration: 110.18%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGZD ETF Overview

AGZD ETF (WisdomTree Interest Rate Hedged US Aggregate Bond Fund) is managed by WisdomTree Investments with $153.4M in net assets. AGZD expense ratio is 0.23%, holding 1396 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2013-12-18.

AGZD performance shows a YTD return of 2.15%. The 1-year return is 5.58% and the 5-year return is 4.48%. AGZD dividend yield stands at 4.09%, paid monthly.

AGZD top holdings include Cash-Us Dollar (100.0%), Citi Repo 3.87 100626 (5.3%), Us Treasury N/B 4.125% 6/30/2028 (0.8%), Us 10Yr Note (Cbt)Dec26 (0.8%), Us Long Bond(Cbt) Dec26 (0.7%). Go to all AGZD holdings, AGZD sectors, or AGZD dividends.

AGZD can be compared against other funds. Use AGZD overlap to find shared positions, or AGZD vs another fund for a side-by-side view. AGZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+2.15%
1 Year
+5.58%
3 Year
+5.53%

Top 10 Holdings (110.2% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther100.00%
2-Citi Repo 3.87 100626Other5.30%
3-Us Treasury N/B 4.125% 6/30/2028Other0.80%
4-Us 10Yr Note (Cbt)Dec26Other0.80%
5-Us Long Bond(Cbt) Dec26Other0.73%
6-Us 5Yr Note (Cbt) Dec26Other0.62%
7-Us Treasury N/B 4.375% 5/15/2036Other0.53%
8-Fncl 6 10/23 6%Other0.48%
9-Us Treasury N/B 4.375% 8/31/2028Other0.46%
10-Fncl 3 10/14Other0.46%