AGZD
$22.32
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Fund Family: WisdomTree Trust
1 Month
-0.24%
YTD
+4.15%
1 Year
+4.15%
3 Year
+17.94%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.0%
of portfolio
METAMETA PLATFORMS INC
0.01%Top 10 Holdings (1.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury | T | Information | 0.36% |
| 2 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 0.19% |
| 3 | COMCAST CORP | CMCSA | Information | 0.15% |
| 4 | Mitsubishi UFJ Financial Group Inc | MUFG | Finance and Insurance | 0.14% |
| 5 | Cisco Systems, Inc. | CSCO | Manufacturing | 0.13% |
| 6 | FEDERAL HOME LOAN BANK | FHLB | Unknown | 0.11% |
| 7 | PayPal Holdings, Inc. | PYPL | Information | 0.11% |
| 8 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.10% |
| 9 | California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | CA | Unknown | 0.10% |
| 10 | PHILIP MORRIS INTL INC | PM | Manufacturing | 0.09% |
Fund Information
| Net Assets | $107.05M | Expense Ratio | N/A |
| Total Holdings | 177 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | WisdomTree Trust |
*Annual fee per $10,000 invested