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

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$22.18
+0.04 (+0.18%)
(As of 05/28/2024 ET)
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Top 50 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A120.66%0
2Citi Tri Party Repo Wisdom TreeN/A1.70%2,950,000
3United States Treasury Notes 3.38%N/A0.61%1,140,000
4United States Treasury Notes 2.75%N/A0.58%1,130,000
5United States Treasury Notes 1.88%N/A0.57%1,190,000
6Citigroup Repo Repo 5807N/A0.56%980,000
7United States Treasury Notes 0.63%N/A0.54%1,180,000
8United States Treasury Notes 1.38%N/A0.51%1,100,000
9United States Treasury Notes 3.5%N/A0.50%925,000
10United States Treasury Notes 0.63%N/A0.47%1,025,000
11United States Treasury Notes 4.63%N/A0.46%800,000
12United States Treasury Notes 0.75%N/A0.44%840,000
13United States Treasury Bonds 4.25%N/A0.43%790,000
14United States Treasury Notes 1.25%N/A0.43%850,000
15United States Treasury Notes 2.75%N/A0.43%800,000
16Federal National Mortgage Association 2%N/A0.42%937,246
17Federal National Mortgage Association 6%N/A0.42%725,000
18United States Treasury Notes 1.13%N/A0.42%900,000
19United States Treasury Notes 4%N/A0.42%760,000
20United States Treasury Notes 1.25%N/A0.41%800,000
21United States Treasury Notes 0.38%N/A0.40%785,000
22United States Treasury Notes 0.38%N/A0.40%755,000
23United States Treasury Notes 0.75%N/A0.40%745,000
24Government National Mortgage Association 5.5%N/A0.39%675,000
25United States Treasury Notes 0.25%N/A0.39%730,000
26United States Treasury Notes 3.75%N/A0.39%700,000
27United States Treasury Notes 4.5%N/A0.39%675,000
28United States Treasury Notes 0.38%N/A0.38%765,000
29United States Treasury Notes 1.5%N/A0.38%700,000
30United States Treasury Notes 3.5%N/A0.38%700,000
31Federal Home Loan Mortgage Corp. 0.38%N/A0.37%690,000
32International Bank for Reconstruction & Development 2.5%N/A0.37%659,000
33United States Treasury Bonds 1.88%N/A0.37%1,105,000
34United States Treasury Notes 0.38%N/A0.37%695,000
35United States Treasury Notes 0.63%N/A0.37%730,000
36United States Treasury Notes 0.75%N/A0.37%700,000
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 1.5%N/A0.36%725,000
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41United States Treasury Notes 2.88%N/A0.36%690,000
42United States Treasury Notes 3.88%N/A0.36%660,000
43United States Treasury Notes 1.25%N/A0.35%695,000
44United States Treasury Notes 2.63%N/A0.35%660,000
45United States Treasury Bonds 3.25%N/A0.34%710,000
46United States Treasury Notes 2%N/A0.34%605,000
47United States Treasury Bonds 1.88%N/A0.33%845,000
48United States Treasury Notes 1.13%N/A0.33%630,000
49United States Treasury Notes 2.5%N/A0.33%600,000
50United States Treasury Notes 4.88%N/A0.33%570,000

Sector Exposure

  • Government
    10.0%
  • Financials
    4.5%
  • Energy
    1.1%
  • Health Care
    1.0%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.9%
  • Communications
    0.8%
  • Technology
    0.8%
  • Industrials
    0.7%
  • Consumer Staples
    0.7%
  • Cash or Derivatives
    0.6%
  • US Municipal
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Banks
    0.9%
  • Utilities
    0.8%
  • Cash or Derivatives
    0.6%
  • Diversified Financial Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.4%
  • Insurance
    0.3%
  • Communications Equipment
    0.3%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    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%
  • 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
    2.0%
  • Diversified Banks
    0.9%
  • Cash or Derivatives
    0.6%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Managed Health Care
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Manufacturers
    0.2%
  • Cable & Satellite
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Restaurants
    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%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Ports & Marinas
    0.1%
  • Distillers & Vintners
    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%
  • 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%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    28.0%
  • 0-2
    24.5%
  • 6-8
    4.5%
  • 8-10
    0.2%

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This page (NASDAQ:AGZD) was last updated on 5/28/2024 by MarketBeat.com Staff

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