WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.33
+0.01 (0.04%)
At close: Jul 11, 2025, 4:00 PM
22.33
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT

AGZD Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 T.3.875 08.15.34United States Treasury Notes 3.88%1.38%855,000
2 T.0.625 12.31.27United States Treasury Notes 0.63%1.13%730,000
3 T.1.125 02.29.28United States Treasury Notes 1.13%1.01%650,000
4 T.3.375 05.15.33United States Treasury Notes 3.38%0.95%605,000
5 T.3.875 08.15.33United States Treasury Notes 3.88%0.94%575,000
6 T.1.5 11.30.28United States Treasury Notes 1.5%0.93%600,000
7 T.4.125 07.31.31United States Treasury Notes 4.13%0.92%550,000
8 T.3.5 01.31.28United States Treasury Notes 3.5%0.91%550,000
9 T.1.25 08.15.31United States Treasury Notes 1.25%0.86%610,000
10 T.4.375 11.30.30United States Treasury Notes 4.38%0.85%500,000
11 T.1.25 09.30.28United States Treasury Notes 1.25%0.85%550,000
12 T.2.75 02.15.28United States Treasury Notes 2.75%0.81%500,000
13 T.4 02.15.34United States Treasury Notes 4%0.79%485,000
14 T.4.125 10.31.26United States Treasury Notes 4.13%0.78%465,000
15 T.4.375 05.15.34United States Treasury Notes 4.38%0.76%450,000
16 T.2.875 05.15.28United States Treasury Notes 2.88%0.75%460,000
17 T.1.25 12.31.26United States Treasury Notes 1.25%0.75%465,000
18 T.3.25 06.30.29United States Treasury Notes 3.25%0.74%455,000
19 T.2.75 05.31.29United States Treasury Notes 2.75%0.74%460,000
20 T.1.5 01.31.27United States Treasury Notes 1.5%0.71%440,000
21 T.4.625 04.30.31United States Treasury Notes 4.63%0.71%410,000
22 T.4 05.31.30United States Treasury Notes 4%0.70%420,000
23 T.3.75 08.15.27United States Treasury Notes 3.75%0.70%420,000
24 T.0.75 01.31.28United States Treasury Notes 0.75%0.69%450,000
25 T.4.25 06.30.29United States Treasury Notes 4.25%0.68%405,000
As of Jul 10, 2025
Showing 25 of 784
Subscribe to see the full list