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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD

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Price alert · AGZD

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22.60 USD +0.07 (+0.31%)

Nov 9, 2026, 12:09 PM EST

22.47 Day range 22.60
22.09 52-week range 22.88
YTD
+0.49%
1 year
+0.58%

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$184.46M
NAV
22.49
Holdings
1,677
Inception
2013-12-18
Top 10 weight
11.56%

Top holdings

  1. CITI REPO 3.93 110226 6.47%
  2. US Treasury N/B 4.125% 6/30/2028 0.71%
  3. FNCL 3.00% 11/14 TBA 0.65%
  4. FNCL 2 11/20 2% 0.63%
  5. US Treasury N/B 4.375% 8/31/2031 0.57%
  6. US Treasury Note 3.875% 8/15/2033 0.51%
  7. FNCL 2.5 11/16 2.5% 0.51%
  8. Fncl 6 11/53 6% 0.51%
  9. FNCL 3.50% 11/14 TBA 0.51%
  10. US Treasury N/B 1.375% 11/15/2031 0.48%
  11. US Treasury N/B 4.375% 5/15/2036 0.48%
  12. US Treasury N/B 4% 6/30/2028 0.47%
  13. US Treasury N/B 3.875% 8/15/2034 0.47%
  14. US Treasury N/B 1.25% 8/15/2031 0.45%
  15. US Treasury N/B 3.375% 12/31/2027 0.45%
  16. US Treasury N/B 4% 11/15/2035 0.44%
  17. US Treasury N/B 4.5% 11/15/2033 0.43%
  18. US Treasury N/B 4.625% 8/15/2036 0.43%
  19. G2Sf 5.5 11/23 5.5% 0.43%
  20. FNCL 4.50% 11/14 TBA 0.42%
  21. US Treasury N/B 4.25% 1/15/2028 0.41%
  22. US Treasury N/B 4.375% 8/31/2028 0.41%
  23. US Treasury N/B 4% 2/15/2034 0.41%
  24. US Treasury N/B 4.125% 2/15/2036 0.41%
  25. US Treasury N/B 4.5% 12/31/2031 0.39%

Sector weights

  • Government 47.25%
  • Securitized 23.66%
  • Corporate 22.90%
  • Cash & Others 5.85%
  • Municipal 0.33%

Country weights

  • United States 88.50%
  • Other 6.95%
  • Canada 0.85%
  • Philippines 0.52%
  • United Kingdom 0.44%
  • Japan 0.38%
  • Luxembourg 0.34%
  • Mexico 0.26%
  • Chile 0.22%
  • Singapore 0.22%
  • Germany 0.17%
  • Panama 0.17%

Updated 2026-11-05