Compare ETFs: AGZD

AGZD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund22.56-0.29%131.21M0.23%-4.00%

Average Return

Top 25 Holdings

AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
No.SymbolNameWeight
1
n/a
Citi Repo 3.57 072026 5.98%
2 FNCL.6 8.11 Federal National Mortgage Association 6% 0.72%
3 FNCL.5 8.11 Federal National Mortgage Association 5% 0.71%
4 FNCL.5.5 8.11 Federal National Mortgage Association 5.5% 0.61%
5 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.54%
6 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.53%
7 T.3.625 08.31.29 United States Treasury Notes 3.625% 0.49%
8 T.4.125 02.15.36 United States Treasury Notes 4.125% 0.48%
9 T.3.75 04.30.28 United States Treasury Notes 3.75% 0.48%
10 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.46%
11 T.4.125 06.30.31 United States Treasury Notes 4.125% 0.45%
12 T.4 11.15.35 United States Treasury Notes 4% 0.44%
13 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.44%
14 FR.SD8172 Federal Home Loan Mortgage Corp. 2% 0.43%
15 T.4.125 07.31.31 United States Treasury Notes 4.125% 0.43%
16 T.3.5 10.31.27 United States Treasury Notes 3.5% 0.43%
17 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.43%
18 T.4.375 05.15.36 United States Treasury Notes 4.375% 0.42%
19 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.42%
20 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.41%
21 T.4 05.31.28 United States Treasury Notes 4% 0.39%
22 FNCL.3 8.11 Federal National Mortgage Association 3% 0.39%
23 T.3.375 11.30.27 United States Treasury Notes 3.375% 0.39%
24 T.1.25 06.30.28 United States Treasury Notes 1.25% 0.39%
25 T.2.75 02.15.28 United States Treasury Notes 2.75% 0.38%
View AGZD holdings