The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) top stock holdings include United States Treasury Notes 3.63%, United States Treasury Notes 3.75%, and United States Treasury Notes 3.88%. The top 25 AGZD holdings ordered by weight make up 17.02% of the total fund. AGZD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AGZD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AGZD Holdings
AGZD Geographic Exposure
AGZD's largest geographic exposure is United States at 92.2%, followed by QQ at 0.2%.
AGZD Currency Exposure
AGZD's largest currency exposure is USD at 1.8%, followed by EUR at 0.0%.
AGZD Sector Exposure
AGZD's largest sector exposure is Financials at 23.4%, followed by Government at 5.4%.
AGZD Industry Exposure
AGZD's largest industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Diversified Financial Services at 1.7%.
Thrifts & Mortgage Finance
Diversified Financial Services
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
AGZD Sub-Industry Exposure
AGZD's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.3%, followed by Investment Banking & Brokerage at 0.5%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Oil & Gas Storage & Transportation