Price Alert

WisdomTree Interest Rate ... (AGZD)

NASDAQ: AGZD · Real-Time Price · USD

22.45

-0.05 (-0.22%)

At close: Oct 01, 2025, 3:19 PM

AGZD Holdings List

As of Aug 26, 2025

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an equity ETF with a total of 1335 individual holdings. The top holdings are Us treasury n/b 0.625% 12/31/2027 at 0.70%, Tri-party citigroup global markets at 0.61%, Fncl 6 9/23 6% at 0.61%, G2sf 5.5 9/53 5.5% at 0.60%, and Us treasury n/b 3.375% 5/15/2033 at 0.60%.

Total Holdings

1,335

Top 10 Percentage

5.96%

Asset Class

Fixed Income

Assets

95.55M

PE Ratio

n/a

Expense Ratio

0.2300%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/b...	-	-	730K	0.70%
2	Tri-party citig...	-	-	590K	0.61%
3	Fncl 6 9/23 6%	-	-	575K	0.61%
4	G2sf 5.5 9/53 5...	-	-	575K	0.60%
5	Us treasury n/b...	-	-	605K	0.60%
6	Us treasury not...	-	-	575K	0.59%
7	Us treasury n/b...	-	-	550K	0.58%
8	Us treasury n/b...	-	-	550K	0.57%
9	Us treasury n/b...	-	-	555K	0.56%
10	Us treasury n/b...	-	-	555K	0.54%
11	Us treasury not...	-	-	500K	0.51%
12	Us treasury n/b...	-	-	465K	0.49%
13	Us treasury n/b...	-	-	465K	0.48%
14	Us treasury n/b...	-	-	500K	0.48%
15	Us treasury n/b...	-	-	450K	0.47%
16	Us treasury not...	-	-	460K	0.47%
17	Us treasury n/b...	-	-	465K	0.47%
18	Us treasury n/b...	-	-	455K	0.46%
19	Fn bu7103 2% 12...	-	-	562.88K	0.46%
20	Us treasury n/b...	-	-	460K	0.46%

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