AGZD ETF

AGZD ETF
$22.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$145M
Expense Ratio
0.23%
Dividend Yield (Current)
3.97%
Holdings
1,368
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+4.61%
3 Year+5.62%
5 Year+4.48%
10 Year+3.21%

Asset Allocation

Bonds: 100.16%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/20311.61%
-Fannie Mae Pool 0.06% Mar 13/20530.76%
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-210.64%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.63%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1250.62%
Top 10 Concentration: 6.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.07
Jul 28, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGZD ETF Overview

AGZD ETF (WisdomTree Interest Rate Hedged US Aggregate Bond Fund) is managed by WisdomTree Investments with $144.6M in net assets. AGZD expense ratio is 0.23%, holding 1368 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-18.

AGZD performance shows a YTD return of 2.46%. The 1-year return is 4.61% and the 5-year return is 4.48%. AGZD dividend yield stands at 3.97%, paid monthly.

AGZD top holdings include Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031 (1.6%), Fannie Mae Pool 0.06% Mar 13/2053 (0.8%), Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (0.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.6%), US Treasury N/B 07/31 4.125 (0.6%). Go to all AGZD holdings, AGZD sectors, or AGZD dividends.

AGZD can be compared against other funds. Use AGZD overlap to find shared positions, or AGZD vs another fund for a side-by-side view. AGZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AGZD

AGZD vs SPYAGZD vs QQQAGZD vs VOOAGZD vs VTIAGZD vs IVVAGZD vs SCHDAGZD vs VYMAGZD vs VXUS
1 Month
+0.10%
YTD
+2.46%
1 Year
+4.61%
3 Year
+5.62%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031Other1.61%
2-Fannie Mae Pool 0.06% Mar 13/2053Other0.76%
3-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21Other0.64%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.63%
5HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.125Financials0.62%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.55%
7T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.54%
8T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials0.50%
9T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/2029Financials0.50%
10T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.49%