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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
$22.53 0.00 (0.00%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$22.54 +0.01 (+0.05%)
As of 10/9/2026 06:48 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) has 1,565 holdings, with Citi Repo 3.88 100726, United States Treasury Notes 4.125%, and United States Treasury Notes 4.375% among its largest positions. The top 25 AGZD holdings ordered by weight make up 17.90% 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
1Citi Repo 3.88 100726N/A6.31%8,840,000
2United States Treasury Notes 4.125%N/A0.90%1,270,000
3United States Treasury Notes 4.375%N/A0.59%890,000
4United States Treasury Notes 1.375%N/A0.59%985,000
5United States Treasury Notes 1.25%N/A0.56%930,000
6Federal National Mortgage Association 6%N/A0.54%775,000
7Federal National Mortgage Association 3%N/A0.52%900,000
8United States Treasury Notes 4.375%N/A0.52%730,000
9United States Treasury Notes 4.375%N/A0.48%680,000
10United States Treasury Notes 3.5%N/A0.48%695,000
11United States Treasury Notes 4.5%N/A0.47%690,000
12United States Treasury Notes 3.375%N/A0.47%730,000
13United States Treasury Notes 1.625%N/A0.46%755,000
14United States Treasury Notes 3.875%N/A0.44%660,000
15United States Treasury Notes 3.625%N/A0.43%630,000
16United States Treasury Notes 4.625%N/A0.43%640,000
17United States Treasury Notes 3.75%N/A0.43%615,000
18Federal National Mortgage Association 3.5%N/A0.42%700,000
19United States Treasury Notes 4.375%N/A0.42%600,000
20United States Treasury Notes 4.125%N/A0.41%590,000
21United States Treasury Notes 4.25%N/A0.41%620,000
22US TREASURY N/B 5 9/30/2031N/A0.41%570,000
23United States Treasury Notes 3.875%N/A0.41%585,000
24United States Treasury Notes 4.375%N/A0.40%580,000
25United States Treasury Notes 4.125%N/A0.40%580,000

AGZD Geographic Exposure

AGZD's largest geographic exposure is United States at 93.1%, followed by Singapore at 0.2%.

  • United States
    93.1%
  • Singapore
    0.2%
  • QQ
    0.2%
  • Chile
    0.1%
  • United Kingdom
    0.1%

AGZD Currency Exposure

AGZD's largest currency exposure is USD at 4.0%, followed by EUR at 0.0%.

  • USD
    4.0%

AGZD Sector Exposure

AGZD's largest sector exposure is Financials at 21.2%, followed by Government at 4.5%.

  • Financials
    21.2%
  • Government
    4.5%
  • Industrials
    0.6%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.5%
  • Communications
    0.5%
  • Energy
    0.5%
  • Technology
    0.4%
  • Other
    0.6%

AGZD Industry Exposure

AGZD's largest industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Diversified Financial Services at 0.8%.

  • Thrifts & Mortgage Finance
    18.8%
  • Diversified Financial Services
    0.8%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Capital Markets
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Other
    2.6%

AGZD Sub-Industry Exposure

AGZD's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.3%, followed by Investment Banking & Brokerage at 0.5%.

  • Thrifts & Mortgage Finance
    19.3%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • REIT
    0.2%
  • Systems Software
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other
    2.8%

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MarketBeat tracks WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund holdings and portfolio composition, last updated on 10/9/2026.
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