AGZD ETF

$22.57

AUM$153M

TER0.23%

Holdings1,396

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AGZD ETF

$22.57

WisdomTree Interest Rate Hedged US Aggregate Bond Fund

AUM$153M

TER0.23%

Holdings1,396

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,545 holdings · as of Oct 5, 2026

Top 10 weight

110.18%

AGZD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Cash-Us Dollar	100.00%	100.0%	-11,033,827
2	Debt	Citi Repo 3.87 100626	5.30%	105.3%	8,340,000
3	Debt	Us Treasury N/B	0.80%	106.1%	1,270,000
4	—	Us 10Yr Note (Cbt)Dec26	0.80%	106.9%	-344
5	Debt	Us Long Bond(Cbt) Dec26	0.73%	107.6%	-171
6	—	Us 5Yr Note (Cbt) Dec26	0.62%	108.3%	-371
7	Debt	Us Treasury N/B	0.53%	108.8%	890,000
8	—	Fncl 6 10/23 6%	0.48%	109.3%	775,000
9	Debt	Us Treasury N/B	0.46%	109.7%	730,000
10	—	Fncl 3 10/14	0.46%	110.2%	900,000
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AGZD ETF Top Holdings

AGZD holdings top 10 positions. The top 10 holdings account for 110.2% of the fund, led by Cash-Us Dollar at 100.0%, Citi Repo 3.87 100626 at 5.3%, Us Treasury N/B 4.125% 6/30/2028 at 0.8%.

AGZD portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets. The largest sector exposure is Financials at 0.1%.

AGZD sectors provide a detailed breakdown. AGZD overlap shows how holdings compare to other funds in your portfolio.

Compare AGZD

AGZD vs SPY AGZD vs QQQ AGZD vs VOO AGZD vs VTI AGZD vs IVV AGZD vs SCHD AGZD vs VYM AGZD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash-Us Dollar	Other	100.00%
2	-	Citi Repo 3.87 100626	Other	5.30%
3	-	Us Treasury N/B 4.125% 6/30/2028	Other	0.80%
4	-	Us 10Yr Note (Cbt)Dec26	Other	0.80%
5	-	Us Long Bond(Cbt) Dec26	Other	0.73%
6	-	Us 5Yr Note (Cbt) Dec26	Other	0.62%
7	-	Us Treasury N/B 4.375% 5/15/2036	Other	0.53%
8	-	Fncl 6 10/23 6%	Other	0.48%
9	-	Us Treasury N/B 4.375% 8/31/2028	Other	0.46%
10	-	Fncl 3 10/14	Other	0.46%

AGZD ETF

AGZD ETF Top Holdings

Compare AGZD

Holdings Distribution