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

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22.50 USD +0.01 (+0.07%)

At closeNov 3, 2026, 4:00 PM EST

22.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.45 Day range 22.51

22.09 52-week range 22.88

YTD: +0.04%
1 year: +0.18%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.23%
Assets under management: $176.67M
NAV: 22.51
Holdings: 1,677
Inception: 2013-12-18
Top 10 weight: 11.56%

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

Cash & Others 100.00%

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 2026-10-31

Funds holding AGZD, by value held
Fund	Value held	Weight in fund
WBIG	$806.30K	2.55%