AGZD ETF

AGZD ETF
$22.58
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Fund Essentials - as of Aug 10, 2026

Net Assets
$144M
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+2.46%
1 Year+4.61%
3 Year+5.53%
5 Year+4.43%
10 Year+3.20%

Asset Allocation

Bonds: 98.72%
Other: 7.27%
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Top Holdings

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TickerNameWeight
-Citi Repo 3.61 0811266.79%
-Us Treasury N/B 4.125% 6/30/20280.88%
-Us Treasury N/B 4.375% 5/15/20360.60%
-Fncl 5.5% 9/15 Tba0.60%
-Fncl 6 9/23 6%0.58%
Top 10 Concentration: 12.08%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 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 $144.4M 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 2.46%. The 1-year return is 4.61% and the 5-year return is 4.43%. AGZD dividend yield stands at 4.00%, paid monthly.

AGZD top holdings include Citi Repo 3.61 081126 (6.8%), Us Treasury N/B 4.125% 6/30/2028 (0.9%), Us Treasury N/B 4.375% 5/15/2036 (0.6%), Fncl 5.5% 9/15 Tba (0.6%), Fncl 6 9/23 6% (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.

1 Month
+0.10%
YTD
+2.46%
1 Year
+4.61%
3 Year
+5.53%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Citi Repo 3.61 081126Other6.79%
2-Us Treasury N/B 4.125% 6/30/2028Other0.88%
3-Us Treasury N/B 4.375% 5/15/2036Other0.60%
4-Fncl 5.5% 9/15 TbaOther0.60%
5-Fncl 6 9/23 6%Other0.58%
6-Us Treasury N/B 4.375% 8/31/2028Other0.58%
7-Us Treasury N/B 3.5% 9/30/2027Other0.54%
8-Fncl 5% 9/14Other0.52%
9-Us Treasury N/B 4.125% 2/15/2036Other0.50%
10-Us Treasury N/B 1.375% 11/15/2031Other0.49%