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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.66
+0.04 (0.15%)
At close: Jun 4, 2026, 4:00 PM EDT
22.50
-0.16 (-0.68%)
After-hours: Jun 4, 2026, 5:10 PM EDT

AGZD Holdings List

No.SymbolName WeightShares
1T.3.75 04.30.28United States Treasury Notes 3.75%0.98%615,000
2T.3.875 08.15.34United States Treasury Notes 3.88%0.94%605,000
3T.1.375 11.15.31United States Treasury Notes 1.38%0.90%650,000
4T.4.125 07.31.31United States Treasury Notes 4.13%0.88%550,000
5T.4.625 02.15.35United States Treasury Notes 4.63%0.88%540,000
6T.3.375 05.15.33United States Treasury Notes 3.38%0.84%555,000
7T.4.125 02.15.36United States Treasury Notes 4.13%0.80%510,000
8T.4.125 03.31.29United States Treasury Notes 4.13%0.79%490,000
9T.2.75 02.15.28United States Treasury Notes 2.75%0.79%500,000
10T.1.25 04.30.28United States Treasury Notes 1.25%0.72%475,000
11T.3.5 01.31.28United States Treasury Notes 3.5%0.72%450,000
12T.3.75 06.30.27United States Treasury Notes 3.75%0.71%440,000
13T.0.625 12.31.27United States Treasury Notes 0.63%0.70%460,000
14T.3.875 08.15.33United States Treasury Notes 3.88%0.69%440,000
15T.4 11.15.35United States Treasury Notes 4%0.68%440,000
16T.4.625 06.15.27United States Treasury Notes 4.63%0.68%420,000
17T.4 05.31.30United States Treasury Notes 4%0.67%420,000
18T.4.25 06.30.29United States Treasury Notes 4.25%0.65%405,000
19T.4.125 07.31.28United States Treasury Notes 4.13%0.64%400,000
20T.2.375 05.15.29United States Treasury Notes 2.38%0.63%410,000
21T.3.375 02.29.28United States Treasury Notes 3.38%0.60%380,000
22T.4 02.15.34United States Treasury Notes 4%0.60%385,000
23T.4.375 11.30.30United States Treasury Notes 4.38%0.60%370,000
24T.3.25 06.30.27United States Treasury Notes 3.25%0.60%375,000
25T.2.75 05.31.29United States Treasury Notes 2.75%0.59%380,000
Showing 25 of 820 holdings
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As of Jun 2, 2026