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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
$22.32 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$22.32 0.00 (0.00%)
As of 04:10 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.

Top 25 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.63%N/A1.17%730,000
2United States Treasury Notes 3.38%N/A0.99%605,000
3United States Treasury Notes 3.88%N/A0.97%575,000
4United States Treasury Notes 4.13%N/A0.95%550,000
5United States Treasury Notes 3.5%N/A0.94%550,000
6United States Treasury Notes 3.88%N/A0.93%555,000
7United States Treasury Notes 1.13%N/A0.89%555,000
8United States Treasury Notes 2.75%N/A0.84%500,000
9United States Treasury Notes 4.38%N/A0.82%465,000
10United States Treasury Notes 1.5%N/A0.80%500,000
11United States Treasury Notes 4.13%N/A0.80%465,000
12United States Treasury Notes 4.38%N/A0.78%450,000
13United States Treasury Notes 1.25%N/A0.77%465,000
14United States Treasury Notes 2.88%N/A0.77%460,000
15United States Treasury Notes 3.25%N/A0.77%455,000
16United States Treasury Notes 2.75%N/A0.76%460,000
17United States Treasury Notes 1.5%N/A0.73%440,000
18United States Treasury Notes 4%N/A0.73%420,000
19United States Treasury Notes 4.25%N/A0.73%425,000
20United States Treasury Notes 4.63%N/A0.73%410,000
21United States Treasury Notes 0.75%N/A0.72%450,000
22United States Treasury Notes 1.25%N/A0.72%450,000
23United States Treasury Notes 3.75%N/A0.72%420,000
24United States Treasury Notes 4.25%N/A0.71%405,000
25United States Treasury Notes 3.5%N/A0.70%410,000

Geographic Exposure

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

Sector Exposure

  • Financials
    26.8%
  • Government
    7.4%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Health Care
    0.5%
  • Consumer Staples
    0.5%
  • US Municipal
    0.4%
  • Technology
    0.4%
  • Materials
    0.3%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%
  • Biotechnology
    0.1%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.0%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.8%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • States & Territories
    0.1%
  • Ports & Marinas
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%
  • IT Services
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Public Transportation
    0.1%
  • Machinery
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.2%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.2%
  • States & Territories
    0.1%
  • Ports & Marinas
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Utilities
    0.1%
  • Railroads
    0.1%
  • Communications Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Hospitals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Brewers
    0.1%
  • Aerospace & Defense
    0.1%
  • Restaurants
    0.1%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Home Improvement Retail
    0.1%
  • Managed Health Care
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Footwear
    0.1%
  • Tobacco
    0.1%
  • Health Care Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    0.1%
  • Homebuilding
    0.1%
  • Water & Sewer
    0.1%

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This page (NASDAQ:AGZD) was last updated on 8/28/2025 by MarketBeat.com Staff
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