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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 -0.01 (-0.04%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$22.32 0.00 (-0.02%)
As of 07/14/2025 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.

Top 50 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A1.20%855,000
2United States Treasury Notes 3.88%N/A1.03%725,000
3United States Treasury Notes 0.63%N/A0.98%730,000
4United States Treasury Notes 0.5%N/A0.91%670,000
5United States Treasury Notes 1.13%N/A0.88%650,000
6United States Treasury Notes 3.38%N/A0.83%605,000
7United States Treasury Notes 3.75%N/A0.83%580,000
8United States Treasury Notes 1.5%N/A0.80%600,000
9United States Treasury Notes 4%N/A0.80%550,000
10United States Treasury Notes 4.13%N/A0.80%550,000
11United States Treasury Notes 3.5%N/A0.79%550,000
12United States Treasury Notes 1.88%N/A0.76%565,000
13United States Treasury Notes 1.25%N/A0.75%610,000
14United States Treasury Notes 4.38%N/A0.74%500,000
15United States Treasury Notes 1.25%N/A0.73%550,000
16United States Treasury Notes 1.25%N/A0.73%525,000
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 4%N/A0.69%485,000
21United States Treasury Notes 0.75%N/A0.68%490,000
22United States Treasury Notes 4.63%N/A0.68%460,000
23United States Treasury Notes 1.38%N/A0.67%500,000
24United States Treasury Notes 4.13%N/A0.67%465,000
25United States Treasury Notes 4.38%N/A0.66%450,000
26United States Treasury Notes 1.25%N/A0.65%465,000
27United States Treasury Notes 2.88%N/A0.65%460,000
28United States Treasury Notes 4.63%N/A0.65%450,000
29United States Treasury Notes 2.75%N/A0.64%460,000
30United States Treasury Notes 3.25%N/A0.64%455,000
31United States Treasury Notes 1.5%N/A0.61%440,000
32United States Treasury Notes 3.75%N/A0.61%420,000
33United States Treasury Notes 4%N/A0.61%420,000
34United States Treasury Notes 4.63%N/A0.61%410,000
35United States Treasury Notes 0.75%N/A0.60%450,000
36United States Treasury Notes 3.5%N/A0.59%410,000
37United States Treasury Notes 4.25%N/A0.59%405,000
38United States Treasury Notes 3.75%N/A0.57%400,000
39United States Treasury Notes 2.88%N/A0.56%400,000
40United States Treasury Notes 4.25%N/A0.56%380,000
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41United States Treasury Notes 4%N/A0.53%365,000
42United States Treasury Notes 0.63%N/A0.52%390,000
43United States Treasury Notes 4.25%N/A0.51%345,000
44United States Treasury Notes 4.38%N/A0.51%350,000
45United States Treasury Notes 4.38%N/A0.51%350,000
46United States Treasury Notes 1.38%N/A0.50%375,000
47United States Treasury Notes 4.38%N/A0.50%340,000
48International Bank for Reconstruction & Development 0.88%N/A0.49%393,000
49United States Treasury Notes 1.88%N/A0.49%350,000
50United States Treasury Notes 4.13%N/A0.49%340,000

Geographic Exposure

  • United States
    90.3%
  • QQ
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Sector Exposure

  • Financials
    26.9%
  • Government
    7.2%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.6%
  • Consumer Staples
    0.5%
  • Health Care
    0.5%
  • Communications
    0.5%
  • US Municipal
    0.5%
  • Technology
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%
  • 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
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.8%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • States & Territories
    0.1%
  • Ports & Marinas
    0.1%
  • Chemicals
    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%
  • 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%
  • IT Services
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.2%
  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Biotechnology
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • States & Territories
    0.1%
  • Ports & Marinas
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Managed Health Care
    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%
  • Transaction & Payment Processing
    0.1%
  • Hospitals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Wireless Telecommunication Services
    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%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Tobacco
    0.1%
  • Footwear
    0.1%
  • Health Care Equipment
    0.1%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    0.1%
  • Homebuilding
    0.1%

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This page (NASDAQ:AGZD) was last updated on 7/15/2025 by MarketBeat.com Staff
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