NASDAQ:AGZD

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

$43.85

+0.15 (+0.34%)

(As of 06/2/2023 ET)

Compare

Today's Range: $43.58
▼
$43.92
50-Day Range: $43.40
▼
$43.85
52-Week Range: $42.99
▼
$46.36

Volume: 19,480 shs
Average Volume: 59,864 shs
Market Capitalization: $232.41 million

Assets Under Management: $214.31 million
Dividend Yield: 3.24%
Net Expense Ratio: 0.23%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 100 AGZD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Total Cash Offset	N/A	115.04%	0
2	Citi Tri Party Repo Wisdom Tree	N/A	1.20%	2,850,000
3	United States Treasury Notes 2.75%	N/A	0.51%	1,330,000
4	United States Treasury Notes 0.88%	N/A	0.49%	1,450,000
5	United States Treasury Notes 0.63%	N/A	0.45%	1,135,000
6	United States Treasury Notes 0.63%	N/A	0.43%	1,300,000

7	United States Treasury Notes 0.75%	N/A	0.43%	1,090,000
8	United States Treasury Notes 2.88%	N/A	0.43%	1,120,000
9	Federal National Mortgage Association 4.5%	N/A	0.42%	1,025,000
10	United States Treasury Bonds 2.25%	N/A	0.42%	1,300,000
11	United States Treasury Notes 0.38%	N/A	0.41%	1,035,000
12	United States Treasury Notes 0.63%	N/A	0.40%	1,200,000
13	United States Treasury Notes 1.13%	N/A	0.40%	1,155,000
14	United States Treasury Bonds 1.38%	N/A	0.39%	1,400,000
15	United States Treasury Notes 1%	N/A	0.39%	990,000
16	United States Treasury Notes 1.63%	N/A	0.39%	1,110,000
17	United States Treasury Notes 0.38%	N/A	0.38%	955,000
18	United States Treasury Notes 0.75%	N/A	0.38%	1,000,000
19	United States Treasury Bonds 1.88%	N/A	0.36%	1,180,000
20	United States Treasury Notes 0.5%	N/A	0.36%	1,000,000
21	United States Treasury Notes 1.25%	N/A	0.36%	1,000,000
22	United States Treasury Notes 1.88%	N/A	0.36%	1,000,000
23	Federal National Mortgage Association 2%	N/A	0.35%	1,014,408
24	Fnma Pass-Thru I 2.5%	N/A	0.34%	941,704
25	United States Treasury Bonds 1.75%	N/A	0.34%	1,180,000
26	United States Treasury Bonds 2%	N/A	0.34%	1,100,000
27	United States Treasury Notes 0.5%	N/A	0.34%	950,000
28	Federal National Mortgage Association 5%	N/A	0.33%	800,000
29	United States Treasury Notes 1.5%	N/A	0.32%	840,000
30	Federal Home Loan Mortgage Corporation 2%	N/A	0.31%	898,799
31	Federal National Mortgage Association 2.5%	N/A	0.31%	853,798
32	United States Treasury Notes 0.25%	N/A	0.31%	800,000
33	United States Treasury Notes 0.25%	N/A	0.31%	800,000
34	United States Treasury Notes 0.38%	N/A	0.31%	800,000
35	Fnma Pass-Thru I 2%	N/A	0.30%	853,147
36	Federal National Mortgage Association 2%	N/A	0.28%	821,686
37	Federal National Mortgage Association 2%	N/A	0.28%	800,655
38	United States Treasury Bonds 1.13%	N/A	0.28%	1,050,000
39	United States Treasury Notes 2.88%	N/A	0.28%	705,000
40	United States Treasury Bonds 4%	N/A	0.27%	625,000

41	United States Treasury Notes 1.25%	N/A	0.27%	780,000
42	United States Treasury Notes 3.25%	N/A	0.27%	645,000
43	Government National Mortgage Association 2%	N/A	0.26%	720,766
44	United States Treasury Bonds 1.88%	N/A	0.26%	940,000
45	United States Treasury Notes 1.25%	N/A	0.26%	700,000
46	United States Treasury Notes 2.25%	N/A	0.26%	650,000
47	United States Treasury Notes 2.63%	N/A	0.26%	660,000
48	United States Treasury Notes 2.75%	N/A	0.26%	665,000
49	United States Treasury Notes 3.13%	N/A	0.26%	655,000
50	Asian Development Bank 1.5%	N/A	0.25%	628,000
51	Federal Home Loan Mortgage Corporation 2.5%	N/A	0.25%	695,746
52	United States Treasury Bonds 2.25%	N/A	0.25%	840,000
53	United States Treasury Bonds 2.38%	N/A	0.25%	820,000
54	United States Treasury Notes 0.38%	N/A	0.25%	655,000
55	United States Treasury Notes 0.5%	N/A	0.25%	660,000
56	United States Treasury Notes 0.75%	N/A	0.25%	660,000
57	Government National Mortgage Association 2.5%	N/A	0.24%	646,698
58	International Bank for Reconstruction and Development 2.5%	N/A	0.24%	609,000
59	United States Treasury Notes 0.75%	N/A	0.24%	645,000
60	United States Treasury Notes 1.13%	N/A	0.24%	665,000
61	United States Treasury Notes 1.13%	N/A	0.24%	630,000
62	United States Treasury Notes 1.25%	N/A	0.24%	625,000
63	United States Treasury Notes 1.25%	N/A	0.24%	645,000
64	United States Treasury Notes 1.25%	N/A	0.24%	665,000
65	United States Treasury Notes 2%	N/A	0.24%	605,000
66	United States Treasury Notes 2.38%	N/A	0.24%	605,000
67	United States Treasury Notes 2.5%	N/A	0.24%	590,000
68	Federal Home Loan Mortgage Corporation 2%	N/A	0.23%	671,803
69	Fnma Pass-Thru I 2.5%	N/A	0.23%	636,227
70	United States Treasury Bonds 2.88%	N/A	0.23%	660,000
71	United States Treasury Notes 0.25%	N/A	0.23%	565,000
72	United States Treasury Notes 0.38%	N/A	0.23%	605,000
73	United States Treasury Notes 0.5%	N/A	0.23%	600,000
74	United States Treasury Notes 0.63%	N/A	0.23%	610,000
75	United States Treasury Notes 0.75%	N/A	0.23%	615,000
76	United States Treasury Notes 0.88%	N/A	0.23%	625,000
77	United States Treasury Notes 1.5%	N/A	0.23%	645,000
78	United States Treasury Notes 1.5%	N/A	0.23%	630,000
79	United States Treasury Notes 2%	N/A	0.23%	585,000
80	Government National Mortgage Association 3%	N/A	0.22%	581,461
81	Inter-American Development Bank 0.63%	N/A	0.22%	575,000
82	United States Treasury Bonds 3%	N/A	0.22%	625,000
83	United States Treasury Notes 0.25%	N/A	0.22%	555,000
84	United States Treasury Notes 1%	N/A	0.22%	620,000
85	United States Treasury Notes 1.13%	N/A	0.22%	570,000
86	United States Treasury Notes 1.38%	N/A	0.22%	615,000
87	United States Treasury Notes 1.63%	N/A	0.22%	570,000
88	United States Treasury Notes 1.88%	N/A	0.22%	580,000
89	United States Treasury Notes 2%	N/A	0.22%	560,000
90	United States Treasury Notes 2.13%	N/A	0.22%	555,000

91	United States Treasury Notes 2.5%	N/A	0.22%	560,000
92	Fnma Pass-Thru I 2%	N/A	0.21%	598,206
93	Fnma Pass-Thru I 4%	N/A	0.21%	510,022
94	United States Treasury Bonds 3.25%	N/A	0.21%	570,000
95	United States Treasury Notes 0.88%	N/A	0.21%	570,000
96	United States Treasury Notes 1.63%	N/A	0.21%	555,000
97	United States Treasury Notes 1.75%	N/A	0.21%	580,000
98	United States Treasury Notes 2.38%	N/A	0.21%	540,000
99	United States Treasury Notes 2.63%	N/A	0.21%	525,000
100	United States Treasury Notes 2.75%	N/A	0.21%	535,000

Sector Exposure

Government
11.7%
Financials
5.9%
Cash or Derivatives
2.7%
Energy
1.3%
Health Care
1.2%
Technology
1.0%
Industrials
0.9%
Utilities
0.9%
Communications
0.9%
Consumer Staples
0.7%
Consumer Discretionary
0.6%
US Municipal
0.4%
Materials
0.4%
Real Estate
0.2%

Industry Exposure

Cash or Derivatives
2.7%
Thrifts & Mortgage Finance
2.2%
Banks
1.2%
Diversified Financial Services
0.9%
Utilities
0.8%
Capital Markets
0.8%
Oil, Gas & Consumable Fuels
0.7%
Oil Gas & Consumable Fuels
0.6%
Health Care Providers & Services
0.5%
Biotechnology
0.4%
Real Estate Management & Development
0.4%
Diversified Telecommunication Services
0.4%
Insurance
0.3%
Communications Equipment
0.3%
Semiconductors & Semiconductor Equipment
0.3%
Software
0.2%
Beverages
0.2%
Media
0.2%
Hotels Restaurants & Leisure
0.2%
Chemicals
0.2%
Specialty Retail
0.2%
IT Services
0.2%
Electrical Equipment
0.2%
States & Territories
0.1%
Transportation Infrastructure
0.1%
Consumer Finance
0.1%
Health Care Equipment & Supplies
0.1%
Containers & Packaging
0.1%
Multiline Retail
0.1%
Aerospace & Defense
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Equity Real Estate Investment
0.1%
Automobiles
0.1%
Industrial Conglomerates
0.1%
Pharmaceuticals
0.1%
Road & Rail
0.1%
Building Products
0.1%
Diversified Consumer Services
0.1%
Ports & Marinas
0.1%
Other Government Subdivisions
0.1%
Entertainment
0.1%
Distributors
0.1%
Household Products
0.1%

SubIndustry Exposure

Cash or Derivatives
2.7%
Thrifts & Mortgage Finance
2.6%
Diversified Banks
1.1%
Oil & Gas Storage & Transporta
0.6%
REIT
0.5%
Electric Utilities
0.5%
Investment Banking & Brokerage
0.5%
Integrated Telecommunication Services
0.3%
Communications Equipment
0.3%
Managed Health Care
0.3%
Biotechnology
0.3%
Integrated Oil & Gas
0.2%
Semiconductors
0.2%
Pharmaceuticals
0.2%
Systems Software
0.2%
Aerospace & Defense
0.2%
Cable & Satellite
0.2%
Multi-Utilities
0.2%
Multi-Sector Holdings
0.2%
Brewers
0.2%
Airport Services
0.2%
States & Territories
0.1%
Hospitals
0.1%
Oil & Gas Exploration & Production
0.1%
IT Consulting & Other Services
0.1%
Heavy Electrical Equipment
0.1%
Health Care Services
0.1%
Data Processing & Outsourced Services
0.1%
Paper Packaging
0.1%
Life & Health Insurance
0.1%
Industrial Conglomerates
0.1%
General Merchandise Stores
0.1%
Other Diversified Financial Services
0.1%
Tobacco
0.1%
Oil & Gas Equipment & Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Railroads
0.1%
Restaurants
0.1%
Diversified Capital Markets
0.1%
Hypermarkets & Super Centers
0.1%
Consumer Finance
0.1%
Specialty Chemicals
0.1%
Specialized Finance
0.1%
Property & Casualty Insurance
0.1%
Wireless Telecommunication Services
0.1%
Packaged Foods & Meats
0.1%
Building Products
0.1%
Diversified Chemicals
0.1%
Ports & Marinas
0.1%
Distillers & Vintners
0.1%
Special Tax Districts
0.1%
Air Freight & Logistics
0.1%
Food Retail
0.1%
Colleges & Universities
0.1%
Asset Management & Custody Banks
0.1%

Coupon Exposure

2-4
51.3%
0-2
28.0%
4-6
19.8%
6-8
2.5%
8-10
0.4%

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This page (NASDAQ:AGZD) was last updated on 6/3/2023 by MarketBeat.com Staff

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

Top 100 AGZD Holdings

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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