WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.49
+0.01 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
AGZD Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 1.04% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 1.02% |
| 3 | T.4.125 07.31.31 | United States Treasury Notes 4.13% | 1.02% |
| 4 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.00% |
| 5 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 0.95% |
| 6 | T.0.625 12.31.27 | United States Treasury Notes 0.63% | 0.91% |
| 7 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 0.89% |
| 8 | T.2.875 05.15.28 | United States Treasury Notes 2.88% | 0.82% |
| 9 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.82% |
| 10 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 0.81% |
| 11 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.80% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.78% |
| 13 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 0.78% |
| 14 | T.4 05.31.30 | United States Treasury Notes 4% | 0.77% |
| 15 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 0.77% |
| 16 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 0.75% |
| 17 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 0.73% |
| 18 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.72% |
| 19 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.71% |
| 20 | T.4 02.15.34 | United States Treasury Notes 4% | 0.70% |
| 21 | T.4.375 11.30.30 | United States Treasury Notes 4.38% | 0.69% |
| 22 | T.4.375 07.15.27 | United States Treasury Notes 4.38% | 0.64% |
| 23 | T.4.375 12.15.26 | United States Treasury Notes 4.38% | 0.64% |
| 24 | T.1.875 02.28.27 | United States Treasury Notes 1.88% | 0.62% |
| 25 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 0.62% |
As of Dec 4, 2025