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

NASDAQ: AGZD · Real-Time Price · USD

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22.57

-0.01 (-0.05%)

At close: Dec 15, 2025, 4:00 PM EST

22.57

0.00 (0.00%)

After-hours: Dec 15, 2025, 4:15 PM EST

AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.04%	575,000
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.03%	540,000
3	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.02%	550,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.01%	550,000
5	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.96%	555,000
6	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.92%	530,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.90%	500,000
8	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.83%	460,000
9	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.82%	455,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.82%	460,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.80%	435,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.79%	425,000
13	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.78%	410,000
14	T.4 05.31.30	United States Treasury Notes 4%	0.78%	420,000
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.78%	450,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.76%	405,000
17	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.73%	405,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.73%	400,000
19	T.1.5 01.31.27	United States Treasury Notes 4%	0.72%	400,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.70%	385,000
21	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.70%	370,000
22	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.65%	350,000
23	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.65%	350,000
24	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.63%	350,000
25	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.63%	340,000

Showing 25 of 791 holdings

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As of Dec 12, 2025