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

NASDAQ: AGZD · Real-Time Price · USD

22.60

+0.07 (0.32%)

At close: Nov 9, 2026, 4:00 PM EST

22.57

-0.03 (-0.12%)

After-hours: Nov 9, 2026, 4:15 PM EST

AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	6.18%	10,880,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.72%	1,270,000
3	FNCL.3 12.11	Federal National Mortgage Association 3%	0.65%	1,350,000
4	FNCL.2 12.13	Federal National Mortgage Association 2%	0.59%	1,350,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.57%	1,020,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.56%	1,040,000
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.52%	940,000
8	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.52%	1,125,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.51%	930,000
10	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.51%	900,000
11	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	0.50%	1,000,000
12	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.48%	880,000
13	T.4 06.30.28	United States Treasury Notes 4%	0.47%	840,000
14	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.45%	800,000
15	T.4 11.15.35	United States Treasury Notes 4%	0.45%	840,000
16	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.42%	800,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	780,000
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.42%	735,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.41%	765,000
20	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.41%	730,000
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.41%	765,000
22	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	0.40%	700,000
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	830,000
24	FNCL.6 12.11	Federal National Mortgage Association 6%	0.40%	700,000
25	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.39%	700,000

Showing 25 of 1589 holdings

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As of Nov 6, 2026