AGZD
$22.46
AUM$89M
TER0.23%
Holdings1,488
AGZD
$22.46
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AUM$89M
TER0.23%
Holdings1,488
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From$15/mo
View Plans →Showing 10 of 1,488 holdings(as of Aug 31, 2025)Top 10 Weight: 5.99%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C 5.5 09/13/25 | Citigroup Inc. 5.5 09/13/2025 | 0.73% | - | $690.0K | •••••• | •••••••• | •••••••• |
| 2 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | 0.72% | - | $682.0K | •••••• | •••••••• | •••••••• |
| 3 | - | Fannie Mae Or Freddie Mac | 0.62% | - | $587.5K | •••••• | •••••••• | •••••••• |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 0.61% | - | $580.0K | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.60% | - | $569.2K | •••••• | •••••••• | •••••••• |
| 6 | DSVXX | Drey Inst Pref Gov Mm Inst 6546 | 0.59% | 561,396 | $561.4K | •••••• | •••••••• | •••••••• |
| 7 | T 1.75 12/31/26 | Us Treas Nts 1.75% 12/31/26 | 0.59% | - | $559.2K | •••••• | •••••••• | •••••••• |
| 8 | - | Gnma Ii Tba 30 Yr 5 Jumbos | 0.56% | - | $528.9K | •••••• | •••••••• | •••••••• |
| 9 | T 1.5 11/30/28 | United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30 | 0.49% | - | $468.2K | •••••• | •••••••• | •••••••• |
| 10 | T 2.875 05/15/28 | Us Treas Nts 2.875% 05/15/28 | 0.48% | - | $451.6K | •••••• | •••••••• | •••••••• |
Want to see all 1,488 holdings?View All HoldingsPRO
Showing 10 of 1,488 holdingsTop 10 Weight: 5.99%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | C 5.5 09/13/25 | Citigroup Inc. 5.5 09/13/2025 | Financials | 0.73% | |
| 2 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | Financials | 0.72% | |
| 3 | - | Fannie Mae Or Freddie Mac | Other | 0.62% | |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 0.61% | |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 0.60% | |
| 6 | DSVXX | Drey Inst Pref Gov Mm Inst 6546 | Unknown | 0.59% | |
| 7 | T 1.75 12/31/26 | Us Treas Nts 1.75% 12/31/26 | Financials | 0.59% | |
| 8 | - | Gnma Ii Tba 30 Yr 5 Jumbos | Other | 0.56% | |
| 9 | T 1.5 11/30/28 | United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30 | Financials | 0.49% | |
| 10 | T 2.875 05/15/28 | Us Treas Nts 2.875% 05/15/28 | Financials | 0.48% |
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Holdings Distribution
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