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

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.59 +0.04 (+0.18%)
Closing price 06/26/2026 03:59 PM Eastern
Extended Trading
$22.58 0.00 (-0.02%)
As of 06/26/2026 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 Massive. Learn more.
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What stocks does AGZD hold?

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 17.03% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.63%N/A0.85%630,000
2United States Treasury Notes 3.75%N/A0.84%615,000
3United States Treasury Notes 3.88%N/A0.80%605,000
4United States Treasury Notes 1.38%N/A0.77%650,000
5United States Treasury Notes 4.63%N/A0.75%540,000
6United States Treasury Notes 4.13%N/A0.75%550,000
7United States Treasury Notes 3.5%N/A0.75%550,000
8United States Treasury Notes 4.38%N/A0.74%535,000
9United States Treasury Notes 3.38%N/A0.72%555,000
10United States Treasury Notes 4%N/A0.69%500,000
11United States Treasury Notes 4.13%N/A0.68%510,000
12United States Treasury Notes 3.38%N/A0.68%500,000
13United States Treasury Notes 4.13%N/A0.67%490,000
14United States Treasury Notes 2.75%N/A0.67%500,000
15United States Treasury Notes 4.63%N/A0.65%470,000
16United States Treasury Notes 1.63%N/A0.62%510,000
17United States Treasury Notes 1.25%N/A0.62%475,000
18United States Treasury Notes 3.5%N/A0.61%450,000
19United States Treasury Notes 3.75%N/A0.60%440,000
20United States Treasury Notes 0.63%N/A0.60%460,000
21United States Treasury Notes 3.38%N/A0.60%440,000
22United States Treasury Notes 1.25%N/A0.60%465,000
23United States Treasury Notes 4.25%N/A0.59%435,000
24United States Treasury Notes 3.88%N/A0.59%440,000
25United States Treasury Notes 4%N/A0.59%440,000

AGZD Geographic Exposure

AGZD's largest geographic exposure is United States at 93.6%, followed by QQ at 0.1%.

  • United States
    93.6%
  • QQ
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

AGZD Currency Exposure

AGZD's largest currency exposure is USD at 4.3%, followed by EUR at 0.0%.

  • USD
    4.3%

AGZD Sector Exposure

AGZD's largest sector exposure is Financials at 22.7%, followed by Government at 5.2%.

  • Financials
    22.7%
  • Government
    5.2%
  • Energy
    0.6%
  • Industrials
    0.6%
  • Utilities
    0.6%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%
  • Technology
    0.4%
  • Other
    0.7%

AGZD Industry Exposure

AGZD's largest industry exposure is Thrifts & Mortgage Finance at 19.5%, followed by Capital Markets at 1.6%.

  • Thrifts & Mortgage Finance
    19.5%
  • Capital Markets
    1.6%
  • Banks
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.4%
  • Software
    0.3%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Other
    2.8%

AGZD Sub-Industry Exposure

AGZD's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.7%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    20.7%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Other
    2.5%

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This page (NASDAQ:AGZD) was last updated on 6/27/2026 by MarketBeat.com Staff.
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