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

NASDAQ: AGZD · Real-Time Price · USD

22.64

+0.07 (0.31%)

At close: Oct 15, 2026, 4:00 PM EDT

22.60

-0.05 (-0.20%)

After-hours: Oct 15, 2026, 4:15 PM EDT

AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Citi Repo 3.86 101526	6.28%	9,180,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.86%	1,270,000
3	FNCL.2 11.13	Federal National Mortgage Association 2%	0.67%	1,300,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	0.62%	925,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.57%	890,000
6	T.4 06.30.28	United States Treasury Notes 4%	0.57%	840,000
7	FNCL.3 11.11	Federal National Mortgage Association 3%	0.56%	1,000,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.53%	930,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.52%	910,000
10	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.50%	730,000
11	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.49%	750,000
12	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.46%	680,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.46%	695,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	690,000
15	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	0.45%	775,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.45%	755,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.43%	700,000
18	FNCL.4 11.11	Federal National Mortgage Association 4%	0.42%	700,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	660,000
20	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.42%	640,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.42%	630,000
22	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.41%	615,000
23	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.40%	650,000
24	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.40%	600,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.40%	620,000

Showing 25 of 1548 holdings

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As of Oct 14, 2026