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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.59
+0.04 (0.17%)
Jun 26, 2026, 4:00 PM EDT - Market closed

AGZD Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1T.3.625 08.31.29United States Treasury Notes 3.63%0.86%630,000
2T.3.75 04.30.28United States Treasury Notes 3.75%0.85%615,000
3T.3.875 08.15.34United States Treasury Notes 3.88%0.81%605,000
4T.1.375 11.15.31United States Treasury Notes 1.38%0.78%650,000
5T.4.625 02.15.35United States Treasury Notes 4.63%0.76%540,000
6T.4.125 07.31.31United States Treasury Notes 4.13%0.76%550,000
7T.3.5 10.31.27United States Treasury Notes 3.5%0.76%550,000
8T.4.375 05.15.34United States Treasury Notes 4.38%0.75%535,000
9T.3.375 05.15.33United States Treasury Notes 3.38%0.73%555,000
10T.4 05.31.28United States Treasury Notes 4%0.69%500,000
11T.3.375 11.30.27United States Treasury Notes 3.38%0.69%500,000
12T.4.125 03.31.29United States Treasury Notes 4.13%0.68%490,000
13T.2.75 02.15.28United States Treasury Notes 2.75%0.68%500,000
14T.4.625 04.30.29United States Treasury Notes 4.63%0.66%470,000
15T.3.875 08.15.33United States Treasury Notes 3.88%0.63%465,000
16T.1.625 05.15.31United States Treasury Notes 1.63%0.63%510,000
17T.1.25 04.30.28United States Treasury Notes 1.25%0.63%475,000
18T.3.5 01.31.28United States Treasury Notes 3.5%0.62%450,000
19T.3.75 06.30.27United States Treasury Notes 3.75%0.61%440,000
20T.0.625 12.31.27United States Treasury Notes 0.63%0.61%460,000
21T.1.25 09.30.28United States Treasury Notes 1.25%0.61%465,000
22T.3.375 09.15.27United States Treasury Notes 3.38%0.60%440,000
23T.4.25 05.15.35United States Treasury Notes 4.25%0.60%435,000
24T.4 11.15.35United States Treasury Notes 4%0.59%440,000
25T.4.125 02.15.36United States Treasury Notes 4.13%0.59%435,000
As of Jun 26, 2026
Showing 50 of 825
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