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AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

USD

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Price alert · AGZD

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22.52 USD +0.02 +0.09%
As of Oct 30, 2026 Extended hours 22.52 0.00%
Bid
22.50 × 2
Ask
22.51 × 2
22.46 Day range 22.64
22.37 52-week range 22.76
YTD
+0.13%
1 year
+0.31%
Open
22.55
Prev close
22.50
Mkt cap
99.14M
Vol
127.13K
Avg vol
102.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.46
High
22.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.45
200-d avg
22.29

5D chart

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Interval
1m5m15m30m

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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$169.06M
NAV
22.54
Holdings
1,677
Inception
2013-12-18
Top 10 weight
11.28%

Top holdings

  1. TRI-PARTY CITIGROUP GLOBAL MARKETS 6.27%
  2. US Treasury N/B 4.125% 6/30/2028 0.73%
  3. FNCL 3.00% 11/14 TBA 0.62%
  4. US Treasury N/B 4.375% 8/31/2031 0.58%
  5. US Treasury Note 3.875% 8/15/2033 0.53%
  6. FNCL 2 11/20 2% 0.52%
  7. Fncl 6 11/53 6% 0.52%
  8. US Treasury N/B 1.375% 11/15/2031 0.51%
  9. FNCL 2.5 11/16 2.5% 0.50%
  10. US Treasury N/B 4.625% 8/15/2036 0.50%
  11. US Treasury N/B 4.375% 5/15/2036 0.50%
  12. US Treasury N/B 4% 6/30/2028 0.48%
  13. FNCL 3.50% 11/14 TBA 0.48%
  14. US Treasury N/B 4% 2/15/2034 0.48%
  15. US Treasury N/B 3.375% 12/31/2027 0.46%
  16. US Treasury N/B 1.25% 8/15/2031 0.46%
  17. US Treasury N/B 4.5% 11/15/2033 0.44%
  18. G2Sf 5.5 11/23 5.5% 0.44%
  19. US Treasury N/B 4.125% 2/15/2036 0.43%
  20. US Treasury N/B 4.25% 1/15/2028 0.43%
  21. US Treasury N/B 4.375% 8/31/2028 0.42%
  22. FNCL 4.50% 11/14 TBA 0.40%
  23. US Treasury N/B 4% 11/15/2035 0.40%
  24. US Treasury N/B 4.375% 9/15/2029 0.39%
  25. US Treasury N/B 3.5% 9/30/2029 0.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.46%
  • Other 7.10%
  • Canada 0.80%
  • Philippines 0.53%
  • United Kingdom 0.43%
  • Japan 0.38%
  • Luxembourg 0.34%
  • Mexico 0.26%
  • Singapore 0.23%
  • Poland 0.20%
  • Germany 0.17%
  • Panama 0.17%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AGZD · largest positions

Funds holding AGZD, by value held
FundValue heldWeight in fund
WBIG $800.92K2.55%
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