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

NASDAQ: AGZD · Real-Time Price · USD

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22.54

+0.03 (0.13%)

At close: Feb 13, 2026, 4:00 PM EST

22.54

0.00 (0.00%)

After-hours: Feb 13, 2026, 4:15 PM EST

AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.98%	540,000
2	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.98%	550,000
3	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.92%	555,000
4	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.86%	500,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	485,000
6	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.79%	460,000
7	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.79%	455,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	450,000
9	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.78%	460,000
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.77%	440,000
11	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.76%	460,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	425,000
13	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.75%	410,000
14	T.4 05.31.30	United States Treasury Notes 4%	0.74%	420,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.72%	405,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.71%	410,000
17	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.70%	405,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.70%	400,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.67%	385,000
20	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.67%	370,000
21	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	355,000
22	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.62%	350,000
23	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.61%	350,000
24	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.60%	350,000
25	T.4 02.28.30	United States Treasury Notes 4%	0.58%	325,000

Showing 25 of 796 holdings

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As of Feb 12, 2026