WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    WisdomTree Interest Rate ...

    NASDAQ: AGZD · Real-Time Price · USD
    22.39
    0.00 (0.02%)
    At close: Sep 10, 2025, 3:59 PM
    22.39
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    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%.
    1,335
    5.96%
    Fixed Income
    95.36M
    n/a
    0.2300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 730K 0.70%
    2 Tri-party citig... n/a n/a 590K 0.61%
    3 Fncl 6 9/23 6% n/a n/a 575K 0.61%
    4 G2sf 5.5 9/53 5... n/a n/a 575K 0.60%
    5 Us treasury n/b... n/a n/a 605K 0.60%
    6 Us treasury not... n/a n/a 575K 0.59%
    7 Us treasury n/b... n/a n/a 550K 0.58%
    8 Us treasury n/b... n/a n/a 550K 0.57%
    9 Us treasury n/b... n/a n/a 555K 0.56%
    10 Us treasury n/b... n/a n/a 555K 0.54%
    11 Us treasury not... n/a n/a 500K 0.51%
    12 Us treasury n/b... n/a n/a 465K 0.49%
    13 Us treasury n/b... n/a n/a 465K 0.48%
    14 Us treasury n/b... n/a n/a 500K 0.48%
    15 Us treasury n/b... n/a n/a 450K 0.47%
    16 Us treasury not... n/a n/a 460K 0.47%
    17 Us treasury n/b... n/a n/a 465K 0.47%
    18 Us treasury n/b... n/a n/a 455K 0.46%
    19 Fn bu7103 2% 12... n/a n/a 562.88K 0.46%
    20 Us treasury n/b... n/a n/a 460K 0.46%
    21 Us treasury n/b... n/a n/a 410K 0.44%
    22 Us treasury n/b... n/a n/a 440K 0.44%
    23 Us treasury n/b... n/a n/a 425K 0.44%
    24 Us treasury n/b... n/a n/a 420K 0.44%
    25 Us treasury n/b... n/a n/a 420K 0.43%
    26 Us treasury n/b... n/a n/a 450K 0.43%
    27 Us treasury n/b... n/a n/a 450K 0.43%
    28 Us treasury n/b... n/a n/a 405K 0.43%
    29 Us treasury n/b... n/a n/a 410K 0.42%
    30 Us treasury n/b... n/a n/a 400K 0.41%
    31 Us treasury n/b... n/a n/a 385K 0.39%
    32 Us treasury n/b... n/a n/a 365K 0.38%
    33 Us treasury n/b... n/a n/a 390K 0.38%
    34 Fr sd8172 2% 10... n/a n/a 451.58K 0.37%
    35 Us treasury n/b... n/a n/a 350K 0.37%
    36 Us treasury n/b... n/a n/a 350K 0.36%
    37 Us treasury n/b... n/a n/a 340K 0.36%
    38 Us treasury n/b... n/a n/a 375K 0.36%
    39 Us treasury n/b... n/a n/a 340K 0.35%
    40 Us treasury n/b... n/a n/a 350K 0.35%
    41 Us treasury not... n/a n/a 345K 0.35%
    42 Us treasury n/b... n/a n/a 355K 0.34%
    43 Us treasury n/b... n/a n/a 330K 0.34%
    44 Us treasury n/b... n/a n/a 325K 0.34%
    45 Us treasury n/b... n/a n/a 320K 0.34%
    46 Us treasury n/b... n/a n/a 320K 0.34%
    47 Us treasury n/b... n/a n/a 325K 0.33%
    48 Us treasury n/b... n/a n/a 320K 0.33%
    49 Us treasury n/b... n/a n/a 320K 0.33%
    50 Us treasury n/b... n/a n/a 310K 0.32%
    51 Us treasury n/b... n/a n/a 350K 0.32%
    52 Us treasury n/b... n/a n/a 345K 0.32%
    53 Us treasury n/b... n/a n/a 300K 0.31%
    54 Us treasury n/b... n/a n/a 310K 0.31%
    55 Us treasury not... n/a n/a 370K 0.31%
    56 Us treasury not... n/a n/a 315K 0.31%
    57 Us treasury n/b... n/a n/a 290K 0.31%
    58 Us treasury not... n/a n/a 300K 0.30%
    59 Us treasury not... n/a n/a 300K 0.30%
    60 Us treasury n/b... n/a n/a 285K 0.30%
    61 Us treasury not... n/a n/a 310K 0.30%
    62 Us treasury n/b... n/a n/a 300K 0.30%
    63 Fr sd8331 5.5% ... n/a n/a 284.31K 0.30%
    64 Us treasury n/b... n/a n/a 305K 0.29%
    65 Us treasury n/b... n/a n/a 280K 0.29%
    66 Us treasury n/b... n/a n/a 300K 0.29%
    67 Us treasury n/b... n/a n/a 275K 0.29%
    68 Fn fm5044 2% 12... n/a n/a 344.77K 0.29%
    69 Us treasury n/b... n/a n/a 310K 0.28%
    70 Us treasury n/b... n/a n/a 285K 0.28%
    71 Us treasury n/b... n/a n/a 270K 0.28%
    72 Us treasury n/b... n/a n/a 270K 0.28%
    73 Morgan stanley ... n/a n/a 272K 0.28%
    74 Us treasury n/b... n/a n/a 280K 0.28%
    75 Us treasury n/b... n/a n/a 265K 0.28%
    76 Us treasury n/b... n/a n/a 310K 0.28%
    77 Us treasury n/b... n/a n/a 260K 0.27%
    78 Us treasury n/b... n/a n/a 250K 0.27%
    79 Fncl 6.5 9/23 6... n/a n/a 250K 0.27%
    80 Us treasury n/b... n/a n/a 300K 0.27%
    81 Us treasury n/b... n/a n/a 250K 0.26%
    82 European invest... n/a n/a 250K 0.26%
    83 G2 ma8151 4.5% ... n/a n/a 256.58K 0.26%
    84 G2 ma7589 2.5% ... n/a n/a 289.15K 0.25%
    85 Us treasury n/b... n/a n/a 255K 0.25%
    86 G2 ma7588 2% 9/... n/a n/a 299.51K 0.25%
    87 Us treasury n/b... n/a n/a 250K 0.25%
    88 Us treasury not... n/a n/a 250K 0.25%
    89 Us treasury n/b... n/a n/a 240K 0.25%
    90 Us treasury n/b... n/a n/a 240K 0.25%
    91 Us treasury not... n/a n/a 280K 0.25%
    92 Us treasury n/b... n/a n/a 240K 0.25%
    93 Us treasury not... n/a n/a 265K 0.25%
    94 Us treasury n/b... n/a n/a 240K 0.25%
    95 Us treasury n/b... n/a n/a 235K 0.25%
    96 Intl bk recon &... n/a n/a 268K 0.24%
    97 Us treasury n/b... n/a n/a 230K 0.24%
    98 Us treasury n/b... n/a n/a 230K 0.24%
    99 Us treasury n/b... n/a n/a 230K 0.24%
    100 Us treasury n/b... n/a n/a 245K 0.24%
    101 Gnma ii tba 30 ... n/a n/a 225K 0.24%
    102 Us treasury n/b... n/a n/a 410K 0.23%
    103 Fr sd8121 2% 1/... n/a n/a 280.8K 0.23%
    104 Us treasury n/b... n/a n/a 325K 0.23%
    105 Us treasury not... n/a n/a 200K 0.23%
    106 Us treasury n/b... n/a n/a 355K 0.23%
    107 Us treasury n/b... n/a n/a 220K 0.23%
    108 Fn ma4437 2% 10... n/a n/a 274.77K 0.23%
    109 Us treasury n/b... n/a n/a 330K 0.23%
    110 G2 ma8647 5% 2/... n/a n/a 218.05K 0.22%
    111 Us treasury n/b... n/a n/a 220K 0.22%
    112 Us treasury n/b... n/a n/a 210K 0.22%
    113 Us treasury n/b... n/a n/a 220K 0.22%
    114 Us treasury n/b... n/a n/a 295K 0.22%
    115 Us treasury n/b... n/a n/a 220K 0.22%
    116 Us treasury n/b... n/a n/a 235K 0.22%
    117 United mexican ... n/a n/a 200K 0.22%
    118 Us treasury n/b... n/a n/a 225K 0.22%
    119 Us treasury n/b... n/a n/a 260K 0.22%
    120 Republic of phi... n/a n/a 200K 0.21%
    121 Hsbc holdings p... n/a n/a 200K 0.21%
    122 G2 ma7704 2% 11... n/a n/a 246.99K 0.21%
    123 Us treasury n/b... n/a n/a 200K 0.21%
    124 Us treasury n/b... n/a n/a 200K 0.21%
    125 Us treasury not... n/a n/a 250K 0.20%
    126 Us treasury n/b... n/a n/a 195K 0.20%
    127 Fr ra6815 2.5% ... n/a n/a 232.38K 0.20%
    128 Fr sd3302 2% 10... n/a n/a 244.72K 0.20%
    129 Us treasury not... n/a n/a 225K 0.20%
    130 Fr sd8362 5.5% ... n/a n/a 191K 0.20%
    131 Us treasury n/b... n/a n/a 190K 0.20%
    132 Us treasury n/b... n/a n/a 190K 0.20%
    133 Fr sd8363 6% 9/... n/a n/a 183.67K 0.20%
    134 Us treasury n/b... n/a n/a 200K 0.20%
    135 Us treasury n/b... n/a n/a 200K 0.19%
    136 Us treasury not... n/a n/a 215K 0.19%
    137 Us treasury not... n/a n/a 250K 0.19%
    138 Goldman sachs g... n/a n/a 175K 0.19%
    139 Fn cb0415 2.5% ... n/a n/a 222.31K 0.19%
    140 Fr ra3328 2% 8/... n/a n/a 225.12K 0.19%
    141 G2 ma7254 2% 3/... n/a n/a 219.59K 0.18%
    142 Amxca 2024-1 a ... n/a n/a 175K 0.18%
    143 Fn fm6184 2% 3/... n/a n/a 219.28K 0.18%
    144 Fn ma5388 5.5% ... n/a n/a 177.25K 0.18%
    145 Fr qa5519 3% 12... n/a n/a 198.84K 0.18%
    146 Us treasury not... n/a n/a 170K 0.18%
    147 Us treasury n/b... n/a n/a 170K 0.18%
    148 Us treasury n/b... n/a n/a 175K 0.18%
    149 Us treasury n/b... n/a n/a 210K 0.18%
    150 Us treasury n/b... n/a n/a 185K 0.18%

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