S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
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Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
CrowdStrike: Another Tech Stock to Buy on the Dip 
From -60% Account to Doubling His Money? (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Salesforce: Time to Snap it Up as the Market Buys the Dip?
From -60% Account to Doubling His Money? (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
Constellation Brands Taps into Growth: Analysts Bullish on Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
CrowdStrike: Another Tech Stock to Buy on the Dip 
From -60% Account to Doubling His Money? (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Salesforce: Time to Snap it Up as the Market Buys the Dip?
From -60% Account to Doubling His Money? (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
Constellation Brands Taps into Growth: Analysts Bullish on Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
CrowdStrike: Another Tech Stock to Buy on the Dip 
From -60% Account to Doubling His Money? (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Salesforce: Time to Snap it Up as the Market Buys the Dip?
From -60% Account to Doubling His Money? (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
Constellation Brands Taps into Growth: Analysts Bullish on Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
CrowdStrike: Another Tech Stock to Buy on the Dip 
From -60% Account to Doubling His Money? (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Salesforce: Time to Snap it Up as the Market Buys the Dip?
From -60% Account to Doubling His Money? (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
Constellation Brands Taps into Growth: Analysts Bullish on Stock
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%

Top 100 AGZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A115.04%0
2Citi Tri Party Repo Wisdom TreeN/A1.20%2,850,000
3United States Treasury Notes 2.75%N/A0.51%1,330,000
4United States Treasury Notes 0.88%N/A0.49%1,450,000
5United States Treasury Notes 0.63%N/A0.45%1,135,000
6United States Treasury Notes 0.63%N/A0.43%1,300,000
7United States Treasury Notes 0.75%N/A0.43%1,090,000
8United States Treasury Notes 2.88%N/A0.43%1,120,000
9Federal National Mortgage Association 4.5%N/A0.42%1,025,000
10United States Treasury Bonds 2.25%N/A0.42%1,300,000
11United States Treasury Notes 0.38%N/A0.41%1,035,000
12United States Treasury Notes 0.63%N/A0.40%1,200,000
13United States Treasury Notes 1.13%N/A0.40%1,155,000
14United States Treasury Bonds 1.38%N/A0.39%1,400,000
15United States Treasury Notes 1%N/A0.39%990,000
16United States Treasury Notes 1.63%N/A0.39%1,110,000
17United States Treasury Notes 0.38%N/A0.38%955,000
18United States Treasury Notes 0.75%N/A0.38%1,000,000
19United States Treasury Bonds 1.88%N/A0.36%1,180,000
20United States Treasury Notes 0.5%N/A0.36%1,000,000
21United States Treasury Notes 1.25%N/A0.36%1,000,000
22United States Treasury Notes 1.88%N/A0.36%1,000,000
23Federal National Mortgage Association 2%N/A0.35%1,014,408
24Fnma Pass-Thru I 2.5%N/A0.34%941,704
25United States Treasury Bonds 1.75%N/A0.34%1,180,000
26United States Treasury Bonds 2%N/A0.34%1,100,000
27United States Treasury Notes 0.5%N/A0.34%950,000
28Federal National Mortgage Association 5%N/A0.33%800,000
29United States Treasury Notes 1.5%N/A0.32%840,000
30Federal Home Loan Mortgage Corporation 2%N/A0.31%898,799
31Federal National Mortgage Association 2.5%N/A0.31%853,798
32United States Treasury Notes 0.25%N/A0.31%800,000
33United States Treasury Notes 0.25%N/A0.31%800,000
34United States Treasury Notes 0.38%N/A0.31%800,000
35Fnma Pass-Thru I 2%N/A0.30%853,147
36Federal National Mortgage Association 2%N/A0.28%821,686
37Federal National Mortgage Association 2%N/A0.28%800,655
38United States Treasury Bonds 1.13%N/A0.28%1,050,000
39United States Treasury Notes 2.88%N/A0.28%705,000
40United States Treasury Bonds 4%N/A0.27%625,000
41United States Treasury Notes 1.25%N/A0.27%780,000
42United States Treasury Notes 3.25%N/A0.27%645,000
43Government National Mortgage Association 2%N/A0.26%720,766
44United States Treasury Bonds 1.88%N/A0.26%940,000
45United States Treasury Notes 1.25%N/A0.26%700,000
46United States Treasury Notes 2.25%N/A0.26%650,000
47United States Treasury Notes 2.63%N/A0.26%660,000
48United States Treasury Notes 2.75%N/A0.26%665,000
49United States Treasury Notes 3.13%N/A0.26%655,000
50Asian Development Bank 1.5%N/A0.25%628,000
51Federal Home Loan Mortgage Corporation 2.5%N/A0.25%695,746
52United States Treasury Bonds 2.25%N/A0.25%840,000
53United States Treasury Bonds 2.38%N/A0.25%820,000
54United States Treasury Notes 0.38%N/A0.25%655,000
55United States Treasury Notes 0.5%N/A0.25%660,000
56United States Treasury Notes 0.75%N/A0.25%660,000
57Government National Mortgage Association 2.5%N/A0.24%646,698
58International Bank for Reconstruction and Development 2.5%N/A0.24%609,000
59United States Treasury Notes 0.75%N/A0.24%645,000
60United States Treasury Notes 1.13%N/A0.24%665,000
61United States Treasury Notes 1.13%N/A0.24%630,000
62United States Treasury Notes 1.25%N/A0.24%625,000
63United States Treasury Notes 1.25%N/A0.24%645,000
64United States Treasury Notes 1.25%N/A0.24%665,000
65United States Treasury Notes 2%N/A0.24%605,000
66United States Treasury Notes 2.38%N/A0.24%605,000
67United States Treasury Notes 2.5%N/A0.24%590,000
68Federal Home Loan Mortgage Corporation 2%N/A0.23%671,803
69Fnma Pass-Thru I 2.5%N/A0.23%636,227
70United States Treasury Bonds 2.88%N/A0.23%660,000
71United States Treasury Notes 0.25%N/A0.23%565,000
72United States Treasury Notes 0.38%N/A0.23%605,000
73United States Treasury Notes 0.5%N/A0.23%600,000
74United States Treasury Notes 0.63%N/A0.23%610,000
75United States Treasury Notes 0.75%N/A0.23%615,000
76United States Treasury Notes 0.88%N/A0.23%625,000
77United States Treasury Notes 1.5%N/A0.23%645,000
78United States Treasury Notes 1.5%N/A0.23%630,000
79United States Treasury Notes 2%N/A0.23%585,000
80Government National Mortgage Association 3%N/A0.22%581,461
81Inter-American Development Bank 0.63%N/A0.22%575,000
82United States Treasury Bonds 3%N/A0.22%625,000
83United States Treasury Notes 0.25%N/A0.22%555,000
84United States Treasury Notes 1%N/A0.22%620,000
85United States Treasury Notes 1.13%N/A0.22%570,000
86United States Treasury Notes 1.38%N/A0.22%615,000
87United States Treasury Notes 1.63%N/A0.22%570,000
88United States Treasury Notes 1.88%N/A0.22%580,000
89United States Treasury Notes 2%N/A0.22%560,000
90United States Treasury Notes 2.13%N/A0.22%555,000
91United States Treasury Notes 2.5%N/A0.22%560,000
92Fnma Pass-Thru I 2%N/A0.21%598,206
93Fnma Pass-Thru I 4%N/A0.21%510,022
94United States Treasury Bonds 3.25%N/A0.21%570,000
95United States Treasury Notes 0.88%N/A0.21%570,000
96United States Treasury Notes 1.63%N/A0.21%555,000
97United States Treasury Notes 1.75%N/A0.21%580,000
98United States Treasury Notes 2.38%N/A0.21%540,000
99United States Treasury Notes 2.63%N/A0.21%525,000
100United States Treasury Notes 2.75%N/A0.21%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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