AGZD ETF

AGZD ETF
$22.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$146M
Expense Ratio
0.23%
Dividend Yield (Current)
4.00%
Holdings
1,396
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+2.41%
1 Year+4.44%
3 Year+5.53%
5 Year+4.48%
10 Year+3.16%

Asset Allocation

Bonds: 98.86%
Other: 6.73%
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Top Holdings

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TickerNameWeight
-Tri-Party Citigroup Global Markets5.28%
-Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-300.87%
-Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-150.59%
-Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-310.50%
-Fncl 6 10/23 6%0.50%
Top 10 Concentration: 10.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
12 payments
Total: $0.92

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 $146.2M in net assets. AGZD expense ratio is 0.23%, holding 1396 positions across various sectors. Inception date: 2013-12-18.

AGZD performance shows a YTD return of 2.41%. The 1-year return is 4.44% and the 5-year return is 4.48%. AGZD dividend yield stands at 4.00%, paid monthly.

AGZD top holdings include Tri-Party Citigroup Global Markets (5.3%), Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30 (0.9%), Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 (0.6%), Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31 (0.5%), Fncl 6 10/23 6% (0.5%). 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
-0.05%
YTD
+2.41%
1 Year
+4.44%
3 Year
+5.53%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Citigroup Global MarketsOther5.28%
2-Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30Other0.87%
3-Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15Other0.59%
4-Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31Other0.50%
5-Fncl 6 10/23 6%Other0.50%
6-Fncl 3 10/14Other0.49%
7-Us Treasury N/B 1.375% 11/15/2031 1.375% 11/15/2031 1.375 2031-11-15Other0.48%
8-Us Treasury N/B 4.5% 11/15/2033 4.5% 11/15/2033 4.5 2033-11-15Other0.47%
9-Us Treasury N/B 3.375% 5/15/2033 3.375% 05/15/2033 3.375 2033-05-15Other0.46%
10-Us Treasury N/B 1.25% 8/15/2031 1.25% 08/15/2031 1.25 2031-08-15Other0.46%