AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD | NASDAQ

Price Alert

$22.52

+$0.02 (+0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$22.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

1,595

Top 10 Holdings

11.56%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CITI REPO 3.93 110226	-	-	11.43M	6.47%
-	US Treasury N/B 4.125% 6/30/2028	-	-	1.27M	0.71%
-	FNCL 3.00% 11/14 TBA	-	-	1.38M	0.65%
-	FNCL 2 11/20 2%	-	-	1.45M	0.63%
-	US Treasury N/B 4.375% 8/31/2031	-	-	1.02M	0.57%
-	US Treasury Note 3.875% 8/15/2033	-	-	960K	0.51%
-	FNCL 2.5 11/16 2.5%	-	-	1.13M	0.51%
-	Fncl 6 11/53 6%	-	-	900K	0.51%
-	FNCL 3.50% 11/14 TBA	-	-	1.03M	0.51%
-	US Treasury N/B 1.375% 11/15/2031	-	-	1.01M	0.48%
-	US Treasury N/B 4.375% 5/15/2036	-	-	890K	0.48%
-	US Treasury N/B 4% 6/30/2028	-	-	840K	0.47%
-	US Treasury N/B 3.875% 8/15/2034	-	-	880K	0.47%
-	US Treasury N/B 1.25% 8/15/2031	-	-	930K	0.45%
-	US Treasury N/B 3.375% 12/31/2027	-	-	800K	0.45%
-	US Treasury N/B 4% 11/15/2035	-	-	840K	0.44%
-	US Treasury N/B 4.5% 11/15/2033	-	-	780K	0.43%
-	US Treasury N/B 4.625% 8/15/2036	-	-	780K	0.43%
-	G2Sf 5.5 11/23 5.5%	-	-	775K	0.43%
-	FNCL 4.50% 11/14 TBA	-	-	800K	0.42%

Page 1 of 80