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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
$22.57 -0.09 (-0.40%)
Closing price 05/15/2026 03:52 PM Eastern
Extended Trading
$22.56 0.00 (-0.02%)
As of 05/15/2026 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 4.63%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.13%. The top 25 AGZD holdings ordered by weight make up 18.65% 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 4.63%N/A0.98%540,000
2United States Treasury Notes 4.13%N/A0.98%550,000
3United States Treasury Notes 4.13%N/A0.87%490,000
4United States Treasury Notes 2.75%N/A0.87%500,000
5United States Treasury Notes 4%N/A0.80%465,000
6United States Treasury Notes 1.25%N/A0.80%475,000
7United States Treasury Notes 2.88%N/A0.80%460,000
8United States Treasury Notes 3.5%N/A0.79%450,000
9United States Treasury Notes 0.63%N/A0.77%460,000
10United States Treasury Notes 3.88%N/A0.76%440,000
11United States Treasury Notes 4.25%N/A0.75%425,000
12United States Treasury Notes 4%N/A0.75%420,000
13United States Treasury Notes 3.75%N/A0.73%415,000
14United States Treasury Notes 4.25%N/A0.72%405,000
15United States Treasury Notes 4.5%N/A0.70%395,000
16United States Treasury Notes 3.75%N/A0.70%400,000
17United States Treasury Notes 4%N/A0.67%385,000
18United States Treasury Notes 3.38%N/A0.67%380,000
19United States Treasury Notes 4.38%N/A0.67%370,000
20United States Treasury Notes 4.63%N/A0.66%365,000
21United States Treasury Notes 2.38%N/A0.65%375,000
22United States Treasury Notes 2.75%N/A0.65%380,000
23United States Treasury Notes 1.13%N/A0.64%380,000
24United States Treasury Notes 1.13%N/A0.64%410,000
25United States Treasury Notes 3.75%N/A0.63%355,000

AGZD Geographic Exposure

AGZD's largest geographic exposure is United States at 92.3%, followed by QQ at 0.1%.

  • United States
    92.3%
  • QQ
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

AGZD Sector Exposure

AGZD's largest sector exposure is Financials at 25.5%, followed by Government at 5.8%.

  • Financials
    25.5%
  • Government
    5.8%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Consumer Discretionary
    0.6%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Health Care
    0.5%
  • Consumer Staples
    0.5%
  • US Municipal
    0.5%
  • Other
    0.6%

AGZD Industry Exposure

AGZD's largest industry exposure is Thrifts & Mortgage Finance at 22.7%, followed by Banks at 0.8%.

  • Thrifts & Mortgage Finance
    22.7%
  • Banks
    0.8%
  • Capital Markets
    0.8%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Automobiles
    0.2%
  • Biotechnology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Other
    3.4%

AGZD Sub-Industry Exposure

AGZD's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.0%, followed by Diversified Banks at 0.8%.

  • Thrifts & Mortgage Finance
    23.0%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electric Utilities
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Automobile Manufacturers
    0.2%
  • Biotechnology
    0.2%
  • Other
    3.3%

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This page (NASDAQ:AGZD) was last updated on 5/17/2026 by MarketBeat.com Staff.
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