WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD): ETF
ETF traded on XNAS under symbol AGZD. Quoted in usd.
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
+0.25%$22.53
XNAS:AGZDFixed Income
AUM $184.46M·YTD --·Yield --
XNAS:AGZD$22.53+0.25%AUM $184.46MTop Holdings
11.6% of portfolio in top 10 holdings
Concentrated in Government (47.3%)
Performance:
CITI REPO 3.93 110226 Cash | -- | 11.43M | ||
US Treasury N/B 4.125% 6/30/2028 Treasury | -- | 1.27M | ||
FNCL 3.00% 11/14 TBA Other | -- | 1.38M | ||
FNCL 2 11/20 2% Other | -- | 1.45M | ||
US Treasury N/B 4.375% 8/31/2031 Treasury | -- | 1.02M | ||
US Treasury Note 3.875% 8/15/2033 Treasury | -- | 960.0K | ||
FNCL 2.5 11/16 2.5% Other | -- | 1.13M | ||
Fncl 6 11/53 6% Other | -- | 900.0K | ||
FNCL 3.50% 11/14 TBA Other | -- | 1.02M | ||
US Treasury N/B 1.375% 11/15/2031 Treasury | -- | 1.00M | ||
US Treasury N/B 4.375% 5/15/2036 Treasury | -- | 890.0K | ||
US Treasury N/B 4% 6/30/2028 Treasury | -- | 840.0K | ||
US Treasury N/B 3.875% 8/15/2034 Treasury | -- | 880.0K | ||
US Treasury N/B 1.25% 8/15/2031 Treasury | -- | 930.0K | ||
US Treasury N/B 3.375% 12/31/2027 Treasury | -- | 800.0K | ||
US Treasury N/B 4% 11/15/2035 Treasury | -- | 840.0K | ||
US Treasury N/B 4.5% 11/15/2033 Treasury | -- | 780.0K | ||
US Treasury N/B 4.625% 8/15/2036 Treasury | -- | 780.0K | ||
G2Sf 5.5 11/23 5.5% Other | -- | 775.0K | ||
FNCL 4.50% 11/14 TBA Other | -- | 800.0K | ||
US Treasury N/B 4.25% 1/15/2028 Treasury | -- | 735.0K | ||
US Treasury N/B 4.375% 8/31/2028 Treasury | -- | 730.0K | ||
US Treasury N/B 4% 2/15/2034 Treasury | -- | 765.0K | ||
US Treasury N/B 4.125% 2/15/2036 Treasury | -- | 765.0K | ||
US Treasury N/B 4.5% 12/31/2031 Treasury | -- | 700.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 47.25% |
| Securitized | 23.66% |
| Corporate | 22.90% |
| Cash & Others | 5.85% |
| Municipal | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Poland | 0.16% |
| Ireland | 0.13% |
| Australia | 0.09% |
| Norway | 0.09% |
| China | 0.09% |
| Indonesia | 0.08% |
| Austria | 0.07% |
| Netherlands | 0.06% |
| Peru | 0.04% |
| South Korea | 0.04% |
| Cayman Islands | 0.04% |
| France | 0.04% |
| Spain | 0.02% |
| Uruguay | 0.02% |