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    WisdomTree Interest Rate ...

    NASDAQ: AGZD · Real-Time Price · USD
    22.34
    -0.03 (-0.13%)
    At close: Aug 18, 2025, 3:59 PM
    22.38
    0.20%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    AGZD Holdings List

    As of Aug 12, 2025
    The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an equity ETF with a total of 1158 individual holdings. The top holdings are Morgan stanley 4.35% 9/8/2026 at 0.31%, Fn fm7518 2.5% 6/1/2051 at 0.31%, Ustreasury n/b 4% 11/15/2042 at 0.31%, Fn fm4969 2% 12/1/2050 at 0.31%, and Asian development bank 4.5% 8/25/2028 at 0.30%.
    1,158
    3.04%
    Fixed Income
    95.3M
    n/a
    0.2300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Morgan stanley ... n/a n/a 146K 0.31%
    2 Fn fm7518 2.5% ... n/a n/a 173.55K 0.31%
    3 Ustreasury n/b ... n/a n/a 160K 0.31%
    4 Fn fm4969 2% 12... n/a n/a 180.02K 0.31%
    5 Asian developme... n/a n/a 140K 0.30%
    6 Fn ca1545 4% 4/... n/a n/a 151.39K 0.30%
    7 Cisco systems i... n/a n/a 140K 0.30%
    8 Us treasury n/b... n/a n/a 175K 0.30%
    9 Us treasury bon... n/a n/a 220K 0.30%
    10 Fn fs1340 2.5% ... n/a n/a 168.95K 0.30%
    11 Fn ma4917 4.5% ... n/a n/a 146.26K 0.30%
    12 Fr sd8491 5% 12... n/a n/a 142.08K 0.29%
    13 G2 ma7534 2.5% ... n/a n/a 164.15K 0.29%
    14 Us treasury bon... n/a n/a 175K 0.28%
    15 Fr zl3242 3.5% ... n/a n/a 143.64K 0.28%
    16 Us treasury n/b... n/a n/a 130K 0.28%
    17 Us treasury n/b... n/a n/a 130K 0.28%
    18 G2 ma7987 2.5% ... n/a n/a 155.31K 0.28%
    19 Us treasury not... n/a n/a 135K 0.28%
    20 Us treasury not... n/a n/a 135K 0.28%
    21 Us treasury n/b... n/a n/a 130K 0.28%
    22 Wells fargo &am... n/a n/a 140K 0.27%
    23 Ford motor cred... n/a n/a 125K 0.27%
    24 Fn cb2789 2% 2/... n/a n/a 159.51K 0.27%
    25 Us treasury n/b... n/a n/a 125K 0.27%
    26 Inter-american ... n/a n/a 125K 0.27%
    27 Fn cb2621 2.5% ... n/a n/a 148.75K 0.27%
    28 Fn ma4306 2.5% ... n/a n/a 148.14K 0.26%
    29 Fn ma4474 2% 11... n/a n/a 143.98K 0.26%
    30 Us treasury bon... n/a n/a 155K 0.26%
    31 Fn ae0828 3.5% ... n/a n/a 129.19K 0.26%
    32 Fr sd8369 6.5% ... n/a n/a 117.13K 0.26%
    33 Us bancorp 5.83... n/a n/a 115K 0.26%
    34 Us treasury bon... n/a n/a 230K 0.26%
    35 Bank of america... n/a n/a 100K 0.25%
    36 Fn ca7799 2% 11... n/a n/a 150.14K 0.25%
    37 Paypal holdings... n/a n/a 125K 0.25%
    38 Fn bt0240 2% 9/... n/a n/a 149.29K 0.25%
    39 Us treasury bon... n/a n/a 210K 0.25%
    40 Panama govt 6.7... n/a n/a 115K 0.25%
    41 Oracle corp 4.9... n/a n/a 117K 0.25%
    42 Asian developme... n/a n/a 120K 0.25%
    43 Us treasury not... n/a n/a 115K 0.25%
    44 Us treasury n/b... n/a n/a 115K 0.25%
    45 Jpmorgan chase ... n/a n/a 113K 0.24%
    46 Us treasury bon... n/a n/a 150K 0.24%
    47 Fhlmc zs4677 3%... n/a n/a 128.33K 0.24%
    48 G2 ma8267 4% 9/... n/a n/a 121.09K 0.24%
    49 Truist financia... n/a n/a 115K 0.24%
    50 Us treasury n/b... n/a n/a 155K 0.23%
    51 Us treasury bon... n/a n/a 225K 0.23%
    52 Fn bw1135 4% 9/... n/a n/a 118.18K 0.23%
    53 G2 ma8043 3% 5/... n/a n/a 123.36K 0.23%
    54 Us treasury not... n/a n/a 155K 0.23%
    55 Wells fargo &am... n/a n/a 109K 0.23%
    56 Fn ma4469 1.5% ... n/a n/a 117.9K 0.22%
    57 Port auth-txb-1... n/a n/a 100K 0.22%
    58 Us treasury n/b... n/a n/a 150K 0.22%
    59 Fn ma4768 2.5% ... n/a n/a 125.21K 0.22%
    60 Fr sd8206 3% 4/... n/a n/a 120.27K 0.22%
    61 Fhms k106 a2 2.... n/a n/a 113K 0.22%
    62 Republic of pol... n/a n/a 100K 0.22%
    63 Us treasury n/b... n/a n/a 100K 0.22%
    64 Humana inc 5.75... n/a n/a 100K 0.22%
    65 Citigroup inc 5... n/a n/a 100K 0.22%
    66 European invest... n/a n/a 100K 0.22%
    67 Fn ma4096 2.5% ... n/a n/a 122.15K 0.22%
    68 Hyatt hotels co... n/a n/a 100K 0.22%
    69 Ppl electric ut... n/a n/a 100K 0.22%
    70 Cooperat raboba... n/a n/a 100K 0.22%
    71 Lpl holdings in... n/a n/a 100K 0.22%
    72 Bank of america... n/a n/a 100K 0.21%
    73 Philip morris i... n/a n/a 100K 0.21%
    74 Us treasury n/b... n/a n/a 100K 0.21%
    75 Fr zs9935 3% 2/... n/a n/a 113.25K 0.21%
    76 Us treasury n/b... n/a n/a 100K 0.21%
    77 Intl bk recon &... n/a n/a 100K 0.21%
    78 Us treasury not... n/a n/a 135K 0.21%
    79 Northrop grumma... n/a n/a 100K 0.21%
    80 Intl bk recon &... n/a n/a 100K 0.21%
    81 At&t inc 5.... n/a n/a 110K 0.21%
    82 Us treasury not... n/a n/a 100K 0.21%
    83 Us treasury n/b... n/a n/a 100K 0.21%
    84 Oncor electric ... n/a n/a 100K 0.21%
    85 Broadcom inc 4.... n/a n/a 100K 0.21%
    86 Us treasury n/b... n/a n/a 100K 0.21%
    87 Dominion resour... n/a n/a 100K 0.21%
    88 Fr sd8183 2.5% ... n/a n/a 118.15K 0.21%
    89 Fr sb0424 2% 10... n/a n/a 106.14K 0.21%
    90 Bank of america... n/a n/a 100K 0.21%
    91 Us treasury n/b... n/a n/a 100K 0.20%
    92 Federal farm cr... n/a n/a 100K 0.20%
    93 Gilead sciences... n/a n/a 95K 0.20%
    94 Fr si2106 2.5% ... n/a n/a 114.22K 0.20%
    95 Westpac banking... n/a n/a 96K 0.20%
    96 Fn fm8659 2.5% ... n/a n/a 114.05K 0.20%
    97 Fn fs9611 2% 7/... n/a n/a 117.96K 0.20%
    98 Fn fs7251 3% 5/... n/a n/a 106.59K 0.20%
    99 Fr sd8475 5.5% ... n/a n/a 92.42K 0.20%
    100 Fr sd8173 2.5% ... n/a n/a 110.71K 0.20%
    101 Hershey company... n/a n/a 93K 0.19%
    102 G2 ma8491 5.5% ... n/a n/a 90.52K 0.19%
    103 Us treasury n/b... n/a n/a 150K 0.19%
    104 Fn ca1909 4.5% ... n/a n/a 93.69K 0.19%
    105 Citigroup inc 3... n/a n/a 100K 0.19%
    106 Astrazeneca fin... n/a n/a 100K 0.19%
    107 Federal farm cr... n/a n/a 100K 0.19%
    108 Goldman sachs g... n/a n/a 90K 0.19%
    109 Fn ma5327 5% 4/... n/a n/a 91.19K 0.19%
    110 Us treasury n/b... n/a n/a 100K 0.19%
    111 Fn fs9447 6% 12... n/a n/a 86.89K 0.19%
    112 Us treasury n/b... n/a n/a 95K 0.19%
    113 Msbam 2017-c33 ... n/a n/a 90K 0.19%
    114 Wells fargo & c... n/a n/a 80K 0.19%
    115 Fn fm3217 3.5% ... n/a n/a 95.74K 0.18%
    116 Owl rock capita... n/a n/a 90K 0.18%
    117 Jbs usa hold/fo... n/a n/a 80K 0.18%
    118 Fn ma4442 2% 10... n/a n/a 94.56K 0.18%
    119 Fr sd5266 5% 3/... n/a n/a 87.66K 0.18%
    120 Republic of chi... n/a n/a 120K 0.18%
    121 Steel dynamics ... n/a n/a 90K 0.18%
    122 Us treasury n/b... n/a n/a 150K 0.18%
    123 Fr sb8078 1.5% ... n/a n/a 95.4K 0.18%
    124 Us treasury n/b... n/a n/a 90K 0.18%
    125 Visa inc 1.1% 2... n/a n/a 100K 0.18%
    126 G2 ma9016 5% 7/... n/a n/a 86.25K 0.18%
    127 Kimco realty co... n/a n/a 85K 0.18%
    128 Fn ca6427 3% 7/... n/a n/a 96.48K 0.18%
    129 Fr sd7537 2% 3/... n/a n/a 104.8K 0.18%
    130 Federal home lo... n/a n/a 85K 0.18%
    131 G2 ma6994 2% 11... n/a n/a 102.34K 0.18%
    132 Energy transfer... n/a n/a 82K 0.18%
    133 Fncl 2.5 9/16 2... n/a n/a 100K 0.17%
    134 Us treasury n/b... n/a n/a 90K 0.17%
    135 Bbcms 2019-c5 a... n/a n/a 82.43K 0.17%
    136 Us treasury n/b... n/a n/a 80K 0.17%
    137 Fhms k088 a2 3.... n/a n/a 80K 0.17%
    138 Pnc financial s... n/a n/a 85K 0.17%
    139 Us treasury n/b... n/a n/a 80K 0.17%
    140 G2 ma8099 3.5% ... n/a n/a 85.34K 0.16%
    141 Royalty pharma ... n/a n/a 75K 0.16%
    142 Bristol-myers s... n/a n/a 77K 0.16%
    143 Abbvie inc 5.05... n/a n/a 75K 0.16%
    144 Anheuser-busch ... n/a n/a 83K 0.16%
    145 Fn fs7594 2.5% ... n/a n/a 91.84K 0.16%
    146 Fr sd2253 3.5% ... n/a n/a 84.67K 0.16%
    147 Ms st-txb-f-bab... n/a n/a 75K 0.16%
    148 Harot 2024-2 a3... n/a n/a 75K 0.16%
    149 Toyota motor cr... n/a n/a 75K 0.16%
    150 Us treasury n/b... n/a n/a 75K 0.16%

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