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

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$22.21

+0.04 (+0.18%)

(As of 04/16/2024 ET)

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Top 50 AGZD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Total Cash Offset	N/A	119.09%	0
2	United States Treasury Notes 1.88%	N/A	0.73%	1,735,000
3	United States Treasury Notes 1.38%	N/A	0.71%	1,755,000
4	Citi Tri Party Repo Wisdom Tree	N/A	0.70%	1,390,000
5	United States Treasury Notes 1.25%	N/A	0.61%	1,510,000
6	United States Treasury Notes 0.63%	N/A	0.51%	1,305,000
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7	United States Treasury Notes 0.38%	N/A	0.50%	1,165,000
8	United States Treasury Notes 1.25%	N/A	0.49%	1,130,000
9	United States Treasury Notes 0.5%	N/A	0.48%	1,110,000
10	United States Treasury Notes 1%	N/A	0.47%	990,000
11	United States Treasury Bonds 2.25%	N/A	0.45%	1,225,000
12	United States Treasury Notes 0.63%	N/A	0.44%	1,030,000
13	United States Treasury Notes 0.75%	N/A	0.44%	965,000
14	United States Treasury Notes 0.38%	N/A	0.43%	1,005,000
15	United States Treasury Notes 3.38%	N/A	0.43%	910,000
16	United States Treasury Notes 0.5%	N/A	0.41%	955,000
17	United States Treasury Notes 0.63%	N/A	0.40%	1,000,000
18	Federal National Mortgage Association 2%	N/A	0.39%	986,071
19	United States Treasury Bonds 1.88%	N/A	0.37%	1,080,000
20	United States Treasury Notes 0.63%	N/A	0.37%	860,000
21	United States Treasury Notes 0.75%	N/A	0.37%	790,000
22	United States Treasury Bonds 1.38%	N/A	0.36%	1,140,000
23	United States Treasury Bonds 2.38%	N/A	0.35%	1,020,000
24	United States Treasury Bonds 2.38%	N/A	0.34%	925,000
25	Fnma Pass-Thru I 2%	N/A	0.33%	818,941
26	United States Treasury Notes 0.75%	N/A	0.33%	760,000
27	United States Treasury Notes 0.88%	N/A	0.33%	730,000
28	Federal National Mortgage Association 2%	N/A	0.32%	799,082
29	United States Treasury Notes 1.88%	N/A	0.32%	690,000
30	United States Treasury Notes 2.25%	N/A	0.31%	650,000
31	United States Treasury Notes 2.88%	N/A	0.31%	685,000
32	United States Treasury Notes 3.25%	N/A	0.31%	650,000
33	Asian Development Bank 1.5%	N/A	0.30%	628,000
34	Federal National Mortgage Association 5.5%	N/A	0.30%	600,000
35	Federal National Mortgage Association 6%	N/A	0.30%	600,000
36	United States Treasury Bonds 4.38%	N/A	0.30%	595,000
37	United States Treasury Notes 0.38%	N/A	0.30%	655,000
38	United States Treasury Notes 0.5%	N/A	0.30%	700,000
39	United States Treasury Notes 0.5%	N/A	0.30%	685,000
40	United States Treasury Notes 0.75%	N/A	0.30%	660,000
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41	United States Treasury Notes 2.63%	N/A	0.30%	660,000
42	United States Treasury Notes 2.75%	N/A	0.30%	630,000
43	Government National Mortgage Association 2%	N/A	0.29%	696,064
44	International Bank for Reconstruction & Development 2.5%	N/A	0.29%	609,000
45	United States Treasury Notes 1.25%	N/A	0.29%	645,000
46	United States Treasury Notes 1.5%	N/A	0.29%	640,000
47	United States Treasury Notes 2%	N/A	0.29%	605,000
48	Federal Home Loan Mortgage Corporation 2.5%	N/A	0.28%	677,098
49	United States Treasury Notes 1.13%	N/A	0.28%	630,000
50	United States Treasury Notes 2.38%	N/A	0.28%	605,000

Sector Exposure

Government
10.4%
Financials
4.2%
Energy
1.2%
Health Care
1.0%
Consumer Discretionary
0.9%
Utilities
0.9%
Communications
0.8%
Technology
0.8%
Consumer Staples
0.7%
Cash or Derivatives
0.7%
Industrials
0.7%
US Municipal
0.4%
Real Estate
0.3%
Materials
0.3%

Industry Exposure

Thrifts & Mortgage Finance
1.8%
Banks
0.9%
Utilities
0.8%
Cash or Derivatives
0.7%
Oil Gas & Consumable Fuels
0.6%
Diversified Financial Services
0.5%
Oil, Gas & Consumable Fuels
0.5%
Real Estate Management & Development
0.4%
Diversified Telecommunication Services
0.4%
Capital Markets
0.4%
Health Care Providers & Services
0.4%
Biotechnology
0.4%
Beverages
0.2%
Software
0.2%
Hotels Restaurants & Leisure
0.2%
Insurance
0.2%
Semiconductors & Semiconductor Equipment
0.2%
IT Services
0.2%
Chemicals
0.2%
Automobiles
0.2%
Communications Equipment
0.2%
Specialty Retail
0.1%
Media
0.1%
Diversified Consumer Services
0.1%
Multiline Retail
0.1%
Transportation Infrastructure
0.1%
Airlines
0.1%
Industrial Conglomerates
0.1%
Equity Real Estate Investment
0.1%
States & Territories
0.1%
Tobacco
0.1%
Health Care Equipment & Supplies
0.1%
Consumer Finance
0.1%
Air Freight & Logistics
0.1%
Ports & Marinas
0.1%
Commercial Services & Supplies
0.1%
Aerospace & Defense
0.1%
Pharmaceuticals
0.1%
Public Utilities
0.1%
Consumer Products
0.1%
Building Products
0.1%
Containers & Packaging
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
1.9%
Diversified Banks
0.9%
Cash or Derivatives
0.7%
REIT
0.5%
Oil & Gas Storage & Transporta
0.5%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.5%
Integrated Telecommunication Services
0.3%
Managed Health Care
0.2%
Biotechnology
0.2%
Airport Services
0.2%
Systems Software
0.2%
Brewers
0.2%
Pharmaceuticals
0.2%
Semiconductors
0.2%
Communications Equipment
0.2%
Multi-Utilities
0.1%
Restaurants
0.1%
Oil & Gas Refining & Marketing
0.1%
Colleges & Universities
0.1%
Cable & Satellite
0.1%
Aerospace & Defense
0.1%
Integrated Oil & Gas
0.1%
Wireless Telecommunication Services
0.1%
Automobile Manufacturers
0.1%
Industrial Conglomerates
0.1%
General Merchandise Stores
0.1%
Hospitals
0.1%
IT Consulting & Other Services
0.1%
States & Territories
0.1%
Data Processing & Outsourced Services
0.1%
Diversified Chemicals
0.1%
Oil & Gas Exploration & Production
0.1%
Hypermarkets & Super Centers
0.1%
Packaged Foods & Meats
0.1%
Tobacco
0.1%
Property & Casualty Insurance
0.1%
Distillers & Vintners
0.1%
Ports & Marinas
0.1%
Railroads
0.1%
Oil & Gas Equipment & Services
0.1%
Consumer Finance
0.1%
Life & Health Insurance
0.1%
Multi-Sector Holdings
0.1%
Other Diversified Financial Services
0.1%
Water & Sewer
0.1%
Health Care Equipment
0.1%
Air Freight & Logistics
0.1%
Specialized Finance
0.1%
Building Products
0.1%
Paper Packaging
0.1%

Coupon Exposure

2-4
44.5%
0-2
24.2%
4-6
24.2%
6-8
4.4%
8-10
0.3%

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This page (NASDAQ:AGZD) was last updated on 4/16/2024 by MarketBeat.com Staff

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

Top 50 AGZD Holdings

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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