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

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.40 +0.07 (+0.31%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A1.18%855,000
2United States Treasury Notes 3.88%N/A1.01%725,000
3United States Treasury Notes 0.63%N/A0.97%730,000
4United States Treasury Notes 0.5%N/A0.90%670,000
5United States Treasury Notes 1.13%N/A0.87%650,000
6United States Treasury Notes 3.75%N/A0.84%580,000
7United States Treasury Notes 3.38%N/A0.82%605,000
8United States Treasury Notes 1.5%N/A0.80%600,000
9United States Treasury Notes 3.5%N/A0.79%550,000
10United States Treasury Notes 4%N/A0.79%550,000
11United States Treasury Notes 4.13%N/A0.79%550,000
12United States Treasury Notes 1.88%N/A0.76%565,000
13United States Treasury Notes 1.25%N/A0.74%610,000
14United States Treasury Notes 1.25%N/A0.73%550,000
15United States Treasury Notes 1.25%N/A0.73%525,000
16United States Treasury Notes 4.38%N/A0.73%500,000
17United States Treasury Notes 1.5%N/A0.70%500,000
18United States Treasury Notes 2%N/A0.70%500,000
19United States Treasury Notes 2.75%N/A0.70%500,000
20United States Treasury Notes 0.75%N/A0.68%490,000
21United States Treasury Notes 4%N/A0.68%485,000
22United States Treasury Notes 4.13%N/A0.67%465,000
23United States Treasury Notes 4.63%N/A0.67%460,000
24United States Treasury Notes 1.38%N/A0.66%500,000
25United States Treasury Notes 1.25%N/A0.65%465,000
26United States Treasury Notes 2.88%N/A0.65%460,000
27United States Treasury Notes 4.38%N/A0.65%450,000
28United States Treasury Notes 3.25%N/A0.64%455,000
29United States Treasury Notes 2.75%N/A0.63%460,000
30United States Treasury Notes 1.5%N/A0.61%440,000
31United States Treasury Notes 3.75%N/A0.61%420,000
32United States Treasury Notes 4%N/A0.61%420,000
33United States Treasury Notes 4.63%N/A0.61%410,000
34United States Treasury Notes 0.75%N/A0.60%450,000
35United States Treasury Notes 3.5%N/A0.59%410,000
36United States Treasury Notes 4.25%N/A0.59%405,000
37United States Treasury Notes 2.88%N/A0.56%400,000
38United States Treasury Notes 3.75%N/A0.56%400,000
39United States Treasury Notes 4.25%N/A0.55%380,000
40United States Treasury Notes 4%N/A0.53%365,000
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41United States Treasury Notes 0.63%N/A0.52%390,000
42United States Treasury Notes 4.38%N/A0.51%350,000
43United States Treasury Notes 4.38%N/A0.51%350,000
44United States Treasury Notes 1.38%N/A0.50%375,000
45United States Treasury Notes 4.25%N/A0.50%345,000
46United States Treasury Notes 4.38%N/A0.50%340,000
47International Bank for Reconstruction & Development 0.88%N/A0.49%393,000
48United States Treasury Notes 1.88%N/A0.49%350,000
49United States Treasury Notes 2.25%N/A0.49%345,000
50United States Treasury Notes 4.13%N/A0.49%340,000
51United States Treasury Notes 4.25%N/A0.48%330,000
52United States Treasury Notes 0.5%N/A0.47%350,000
53United States Treasury Notes 0.5%N/A0.47%355,000
54United States Treasury Notes 2.75%N/A0.47%355,000
55United States Treasury Notes 4%N/A0.47%325,000
56United States Treasury Notes 4.13%N/A0.47%325,000
57United States Treasury Notes 3.63%N/A0.46%325,000
58United States Treasury Notes 3.88%N/A0.46%320,000
59United States Treasury Notes 4.13%N/A0.46%320,000
60United States Treasury Notes 1.88%N/A0.45%320,000
61United States Treasury Notes 3.63%N/A0.45%320,000
62United States Treasury Notes 4.13%N/A0.45%310,000
63United States Treasury Notes 1.63%N/A0.44%350,000
64United States Treasury Notes 1.63%N/A0.43%310,000
65United States Treasury Notes 2.38%N/A0.43%315,000
66United States Treasury Notes 4%N/A0.43%300,000
67United States Treasury Notes 4.25%N/A0.43%300,000
68United States Treasury Notes 1.63%N/A0.42%300,000
69United States Treasury Notes 4.25%N/A0.42%285,000
70United States Treasury Notes 4.5%N/A0.42%290,000
71United States Treasury Notes 1.75%N/A0.41%295,000
72United States Treasury Notes 1.75%N/A0.41%310,000
73United States Treasury Notes 2.38%N/A0.41%300,000
74United States Treasury Notes 4%N/A0.41%280,000
75United States Treasury Notes 4.13%N/A0.41%280,000
76United States Treasury Notes 1.75%N/A0.40%300,000
77United States Treasury Notes 4.13%N/A0.40%275,000
78Morgan Stanley 3.59%N/A0.39%272,000
79United States Treasury Notes 3.88%N/A0.39%270,000
80United States Treasury Notes 4.13%N/A0.39%270,000
81United States Treasury Notes 3.88%N/A0.38%260,000
82United States Treasury Notes 4.13%N/A0.38%265,000
83Cooperatieve Rabobank U.A. New York Branch 4.8%N/A0.37%250,000
84United States Treasury Notes 4.38%N/A0.37%250,000
85United States Treasury Notes 4.63%N/A0.37%250,000
86European Investment Bank 4.38%N/A0.36%250,000
87Ford Motor Credit Company LLC 5.92%N/A0.36%250,000
88United States Treasury Notes 1.38%N/A0.36%300,000
89United States Treasury Notes 3.75%N/A0.36%250,000
90United States Treasury Notes 2.25%N/A0.35%250,000
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91United States Treasury Notes 1.5%N/A0.34%265,000
92United States Treasury Notes 3.63%N/A0.34%240,000
93United States Treasury Notes 4.5%N/A0.34%235,000
94United States Treasury Notes 1.38%N/A0.33%235,000
95United States Treasury Notes 3.75%N/A0.32%220,000
96United States Treasury Notes 2.75%N/A0.31%220,000
97United States Treasury Notes 4.5%N/A0.31%210,000
98United States Treasury Notes 4.13%N/A0.30%210,000
99United States Treasury Notes 4.63%N/A0.30%200,000
100HSBC Holdings PLC 5.89%N/A0.29%200,000

Geographic Exposure

  • United States
    92.2%
  • QQ
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Government
    8.2%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.6%
  • Industrials
    0.6%
  • Health Care
    0.5%
  • Communications
    0.5%
  • US Municipal
    0.5%
  • Technology
    0.4%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.1%
  • Banks
    1.2%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Biotechnology
    0.3%
  • Beverages
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Software
    0.2%
  • States & Territories
    0.2%
  • Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Ports & Marinas
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.4%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transportation
    0.5%
  • Electric Utilities
    0.4%
  • REIT
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • States & Territories
    0.2%
  • Systems Software
    0.2%
  • Biotechnology
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Ports & Marinas
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Managed Health Care
    0.1%
  • Railroads
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Communications Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Building Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Hospitals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Colleges & Universities
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Gold
    0.1%
  • Distillers & Vintners
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NASDAQ:AGZD) was last updated on 6/13/2025 by MarketBeat.com Staff
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