WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.30
-0.02 (-0.09%)
Jul 11, 2025, 10:59 AM - Market open
AGZD Holdings List
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.38% |
2 | T.0.625 12.31.27 | United States Treasury Notes 0.63% | 1.13% |
3 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 1.01% |
4 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 0.95% |
5 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 0.94% |
6 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.93% |
7 | T.4.125 07.31.31 | United States Treasury Notes 4.13% | 0.92% |
8 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.91% |
9 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.86% |
10 | T.4.375 11.30.30 | United States Treasury Notes 4.38% | 0.85% |
11 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 0.85% |
12 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 0.81% |
13 | T.4 02.15.34 | United States Treasury Notes 4% | 0.79% |
14 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 0.78% |
15 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 0.76% |
16 | T.2.875 05.15.28 | United States Treasury Notes 2.88% | 0.75% |
17 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 0.75% |
18 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.74% |
19 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 0.74% |
20 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.71% |
21 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 0.71% |
22 | T.4 05.31.30 | United States Treasury Notes 4% | 0.70% |
23 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 0.70% |
24 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 0.69% |
25 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 0.68% |
As of Jul 10, 2025