WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings $22.34 +0.02 (+0.09%) Closing price 03:53 PM EasternExtended Trading$22.34 0.00 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 AGZD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A1.37%855,0002United States Treasury Notes 0.63%N/A1.12%730,0003United States Treasury Notes 1.13%N/A1.00%650,0004United States Treasury Notes 3.38%N/A0.94%605,0005United States Treasury Notes 3.88%N/A0.93%575,0006United States Treasury Notes 1.5%N/A0.92%600,0007United States Treasury Notes 4.13%N/A0.91%550,0008United States Treasury Notes 3.5%N/A0.90%550,0009United States Treasury Notes 1.25%N/A0.86%610,00010United States Treasury Notes 1.25%N/A0.84%550,000 Get the Latest News and Ratings for AGZD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.38%N/A0.84%500,00012United States Treasury Notes 2.75%N/A0.80%500,00013United States Treasury Notes 4%N/A0.79%485,00014United States Treasury Notes 4.13%N/A0.77%465,00015United States Treasury Notes 4.38%N/A0.75%450,00016United States Treasury Notes 1.25%N/A0.74%465,00017United States Treasury Notes 2.88%N/A0.74%460,00018United States Treasury Notes 2.75%N/A0.73%460,00019United States Treasury Notes 3.25%N/A0.73%455,00020United States Treasury Notes 1.5%N/A0.70%440,00021United States Treasury Notes 4%N/A0.70%420,00022United States Treasury Notes 4.63%N/A0.70%410,00023United States Treasury Notes 0.75%N/A0.69%450,00024United States Treasury Notes 3.75%N/A0.69%420,00025United States Treasury Notes 4.25%N/A0.68%405,000 Geographic ExposureUnited States92.2%QQ0.2%Singapore0.1%United Kingdom0.1%Sector ExposureFinancials26.8%Government7.4%Energy0.9%Utilities0.9%Consumer Discretionary0.7%Industrials0.6%Consumer Staples0.6%Communications0.5%Health Care0.5%US Municipal0.4%Technology0.3%Materials0.3%Real Estate0.3%Capital Markets0.2%Biotechnology0.1%Financial Services0.1%Banks0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance24.1%Banks1.2%Oil, Gas & Consumable Fuels0.8%Capital Markets0.8%Utilities0.8%Diversified Financial Services0.4%Biotechnology0.3%Hotels, Restaurants & Leisure0.3%Real Estate Management & Development0.2%Insurance0.2%Software0.2%Diversified Telecommunication Services0.2%Automobiles0.2%Beverages0.2%Specialty Retail0.2%Health Care Providers & Services0.2%Equity Real Estate Investment0.2%States & Territories0.1%Ports & Marinas0.1%Chemicals0.1%Aerospace & Defense0.1%Health Care Equipment & Supplies0.1%Electrical Equipment0.1%Building Products0.1%Communications Equipment0.1%Transportation Infrastructure0.1%Financial Services0.1%Media0.1%Diversified Consumer Services0.1%Road & Rail0.1%Containers & Packaging0.1%Industrial Conglomerates0.1%Textiles, Apparel & Luxury Goods0.1%Metals & Mining0.1%Public Transportation0.1%Machinery0.1%IT Services0.1%Highways Bridges & Tunnels0.1%Food Products0.1%Commercial Services & Supplies0.1%Multiline Retail0.1%Public Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance24.2%Diversified Banks1.0%Investment Banking & Brokerage0.8%Oil & Gas Storage & Transportation0.4%REIT0.4%Electric Utilities0.3%Packaged Foods & Meats0.2%Multi-Utilities0.2%Systems Software0.2%Biotechnology0.2%Integrated Telecommunication Services0.2%States & Territories0.1%Ports & Marinas0.1%Oil & Gas Refining & Marketing0.1%Railroads0.1%Communications Equipment0.1%Automobile Manufacturers0.1%Oil & Gas Exploration & Production0.1%Industrial Conglomerates0.1%Building Products0.1%Pharmaceuticals0.1%Transaction & Payment Processing0.1%Hospitals0.1%Other Diversified Financial Services0.1%Colleges & Universities0.1%Brewers0.1%Aerospace & Defense0.1%Restaurants0.1%General Merchandise Stores0.1%Utility Districts0.1%Home Improvement Retail0.1%Managed Health Care0.1%Paper Packaging0.1%Distillers & Vintners0.1%Data Processing & Outsourced Services0.1%Hypermarkets & Super Centers0.1%Construction Machinery & Heavy Trucks0.1%Soft Drinks & Non-alcoholic Beverages0.1%Footwear0.1%Tobacco0.1%Health Care Equipment0.1%Public Transportation0.1%Non-Toll Roads0.1%Homebuilding0.1%Water & Sewer0.1% Related Companies and Tools Related Companies Invesco BulletShares 2033 Municipal Bond ETF Top Holdings Invesco BulletShares 2032 Municipal Bond ETF Top Holdings Invesco BulletShares 2031 Municipal Bond ETF Top Holdings WisdomTree Bianco Total Return Fund Top Holdings Strive Enhanced Income Short Maturity ETF Top Holdings BondBloxx Private Credit CLO ETF Top Holdings T. Rowe Price Intermediate Municipal Income ETF Top Holdings Invesco BulletShares 2034 Municipal Bond ETF Top Holdings Nuveen Ultra Short Income ETF Top Holdings F/m Opportunistic Income ETF Top Holdings This page (NASDAQ:AGZD) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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