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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.60
0.00 (0.02%)
At close: Aug 24, 2026, 4:00 PM EDT
22.61
+0.02 (0.07%)
After-hours: Aug 24, 2026, 4:15 PM EDT

AGZD Holdings List

No.SymbolName WeightShares
1n/aCiti Repo 3.61 0813266.88%9,820,000
2T.4.125 06.30.28United States Treasury Notes 4.125%0.89%1,270,000
3FNCL.5.5 9.11Federal National Mortgage Association 5.5%0.61%875,000
4T.4.375 05.15.36United States Treasury Notes 4.375%0.61%890,000
5FNCL.6 9.11Federal National Mortgage Association 6%0.59%825,000
6T.4.375 08.31.28United States Treasury Notes 4.375%0.58%830,000
7T.3.5 09.30.27United States Treasury Notes 3.5%0.55%790,000
8FNCL.5 9.11Federal National Mortgage Association 5%0.53%775,000
9T.4.125 02.15.36United States Treasury Notes 4.125%0.51%760,000
10T.1.375 11.15.31United States Treasury Notes 1.375%0.50%825,000
11T.4.5 11.15.33United States Treasury Notes 4.5%0.48%690,000
12FNCL.3 9.11Federal National Mortgage Association 3%0.48%800,000
13T.3.375 05.15.33United States Treasury Notes 3.375%0.48%730,000
14T.1.25 08.15.31United States Treasury Notes 1.25%0.47%780,000
15T.3.625 08.31.29United States Treasury Notes 3.625%0.43%630,000
16T.3.75 04.30.28United States Treasury Notes 3.75%0.43%615,000
17T.4 11.15.35United States Treasury Notes 4%0.43%640,000
18T.4.125 06.15.29United States Treasury Notes 4.125%0.41%590,000
19T.3.875 08.15.33United States Treasury Notes 3.875%0.41%610,000
20T.4.375 07.31.31United States Treasury Notes 4.375%0.41%580,000
21FNCL.3.5 9.11Federal National Mortgage Association 3.5%0.41%650,000
22T.4.125 06.30.31United States Treasury Notes 4.125%0.40%580,000
23T.3.875 07.15.28United States Treasury Notes 3.875%0.39%565,000
24T.3.5 10.31.27United States Treasury Notes 3.5%0.38%550,000
25T.4.125 07.31.31United States Treasury Notes 4.125%0.38%550,000
Showing 25 of 1488 holdings
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As of Aug 12, 2026