AGZD

$22.25
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Fund Family: WisdomTree Trust
OverviewTop 10 HoldingsAll Holdings (177)ChartCompareDividendsSectorsPerformance

AGZD All Holdings

Showing 177 of 177 holdings

Showing 177 of 177 holdings
#Company NameTickerSectorCUSIPWeight (%)
1United States TreasuryTInformation91282CKW0
0.358%
2REPUBLIC OF PHILIPPINESPHILIPUnknown718286CW5
0.187%
3COMCAST CORPCMCSAInformation20030NED9
0.150%
4Mitsubishi UFJ Financial Group IncMUFGFinance and Insurance606822AN4
0.138%
5Cisco Systems, Inc.CSCOManufacturing17275RBR2
0.133%
6FEDERAL HOME LOAN BANKFHLBUnknown3130ANED8
0.113%
7PayPal Holdings, Inc.PYPLInformation70450YAE3
0.109%
8WELLS FARGO & COMPANYWFCFinance and Insurance95000U2A0
0.100%
9California State, General Obligation Bonds, Build America Federally Taxable Series 2009CAUnknown13063A5G5
0.100%
10PHILIP MORRIS INTL INCPMManufacturing718172DF3
0.094%
11Freddie MacFRFinance and Insurance3132DWCJ0
0.087%
12Deutsche Bank AG/New York NYDBFinance251526CD9
0.086%
13HERSHEY COMPANYHSYManufacturing427866AX6
0.085%
14UNITED MEXICAN STATESMEXUnknown91087BAQ3
0.083%
15FEDERAL FARM CREDIT BANKFFCBUnknown3133EL6D1
0.083%
16BLUE OWL CAPITAL CORPOBDCUnknown69122JAC0
0.081%
17INTER-AMERICAN DEVEL BKIADBUnknown4581X0EF1
0.069%
18AutoZone, Inc.AZORetail Trade053332AZ5
0.068%
19IBM CORPIBMProfessional, Scientific, and Technical Services459200KK6
0.067%
20PG&E WILDFIRE RECOVERYPCGUtilities693342AJ6
0.066%
21HOME DEPOT INCHDRetail Trade437076BF8
0.059%
22Visa IncVInformation92826CAH5
0.057%
23REPUBLICA ORIENT URUGUAYURUGUAUnknown760942BD3
0.052%
24Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBUnknown03522AAJ9
0.051%
25SPRINT CAPITAL CORPSInformation852060AD4
0.050%
26FHLMC Multifamily Structured PFHMSUnknown3137FTBM8
0.050%
27WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AF4
0.049%
28CHICAGO IL TRANSIT AUTH SALESILUnknown167725AF7
0.048%
29MERCEDES-BENZ AUTO RECEIVABLESMBARTUnknown58773DAE4
0.048%
30OTIS WORLDWIDE CORPOTISManufacturing68902VAR8
0.047%
31AMERICAN EXPRESS COAXPFinance and Insurance025816EF2
0.047%
32THERMO FISHER SCIENTIFICTMOProfessional, Scientific, and Technical Services883556CU4
0.047%
33TENN VALLEY AUTHORITYTVAUnknown880591DX7
0.047%
34AON CORP/AON GLOBAL HOLDAONFinance and Insurance03740LAF9
0.047%
35HYATT HOTELS CORPHAdministrative and Support and Waste Management and Remediation Services448579AT9
0.046%
36MASTERCARD INCMAInformation57636QBB9
0.046%
37Dollar Tree IncDLTRRetail Trade256746AH1
0.046%
38WRKCo IncSWBasic Materials92940PAE4
0.046%
39T-MOBILE USA INCTMUSInformation87264ABV6
0.045%
40BERKSHIRE HATHAWAY FINBRKUnknown084664CV1
0.044%
41CHARTER COMM OPT LLC/CAPCHTRInformation161175BY9
0.044%
42ORACLE CORPORCLInformation68389XAV7
0.043%
43CITIZENS FINANCIAL GROUPCFGFinance and Insurance174610AT2
0.043%
44AIR LEASE CORPALReal Estate and Rental and Leasing00912XBF0
0.043%
45NextEra Energy Capital Holdings IncNEEUtilities65339KCA6
0.042%
46BENCHMARK Mortgage TrustBMARKUnknown08161YBG7
0.042%
47LOUISIANA ST LOCAL GOVT ENVRNMLAUnknown54627RAL4
0.042%
48Carrier Global Corp.CARRManufacturing14448CBC7
0.042%
49EVEREST REINSURANCE HLDGREFinance and Insurance299808AJ4
0.042%
50BRITISH TELECOMMUNICATIOBRITELUnknown111021AE1
0.041%
51Morgan Stanley Capital I Trust 2021-L6MSCAdministrative and Support and Waste Management and Remediation Services61692CBE7
0.041%
52JOHNSON & JOHNSONJNJManufacturing478160CL6
0.039%
53TEXAS TRANSPRTN COMMISSION STTXManufacturing88283LHU3
0.039%
54Fanniemae-AcesFNAUnknown3136BLW22
0.039%
55CITIGROUP INCCFinance and Insurance172967MD0
0.039%
56HSBC HOLDINGS PLCHSBCFinance and Insurance404280AM1
0.039%
57EVERSOURCE ENERGYESUtilities30040WAW8
0.039%
58FORD MOTOR COMPANYFManufacturing345370DA5
0.039%
59NATIONAL GRID PLCNGGLNUnknown636274AE2
0.039%
60PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BK7
0.037%
61CIGNA GROUP/THECIFinance and Insurance125523BK5
0.037%
62VICI Properties LPVICIReal Estate and Rental and Leasing925650AH6
0.037%
63NATIONAL RURAL UTIL COOPNRUCFinance and Insurance637432NZ4
0.035%
64CON EDISON CO OF NY INCEDUtilities209111FN8
0.033%
65LINCOLN NATIONAL CORPLNCFinance and Insurance534187BT5
0.033%
66WESTINGHOUSE AIR BRAKEWABManufacturing960386AL4
0.033%
67Wisconsin Public Service CorpWECUtilities976843BQ4
0.033%
68University of MichiganMIUnknown914455UH1
0.033%
69PFIZER INVESTMENT ENTERPFEManufacturing716973AC6
0.033%
703M COMPANYMMMManagement of Companies and Enterprises88579YAZ4
0.032%
71FMC CORPFMCManufacturing302491AV7
0.031%
72Procter & Gamble Co. (The)PGManufacturing742718FH7
0.031%
73WALMART INCWMTRetail Trade931142EC3
0.030%
74SOLVENTUM CORPSOLVHealth Technology83444MAR2
0.030%
75PACIFICORPBRKHECUnknown695114CX4
0.030%
76ROGERS COMMUNICATIONS INRCICNUnknown775109BN0
0.029%
77ARCELORMITTAL SAMTNAUnknown03938LBG8
0.029%
78Cheniere Energy Partners LPCQPUtilities16411QAQ4
0.029%
79Roper Technologies IncROPManufacturing776743AD8
0.028%
80AMERICAN WATER CAPITAL CAWKUtilities03040WAR6
0.028%
81ENERGY TRANSFER LPETTransportation and Warehousing29279FAA7
0.027%
82UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PDY5
0.026%
83ONEOK IncOKETransportation and Warehousing682680BY8
0.026%
84EQUINIX INCEQIXFinance and Insurance29444UBM7
0.026%
85RTX CORPRTXManufacturing913017CP2
0.025%
86ALTRIA GROUP INCMOManufacturing02209SBN2
0.025%
87Enterprise Products Operating LLCEPDAdministrative and Support and Waste Management and Remediation Services29379VBW2
0.025%
88TYSON FOODS INCTSNManufacturing902494AZ6
0.025%
89SYSCO CORPORATIONSYYRetail Trade871829BN6
0.025%
90MICRON TECHNOLOGY INCMUManufacturing595112CB7
0.024%
91DOMINION ENERGY INCDUtilities25746UCK3
0.024%
92SEMPRASREUtilities816851BQ1
0.024%
93FISERV INCFIMining, Quarrying, and Oil and Gas Extraction337738BM9
0.023%
94CHEVRON USA INCCVXManufacturing166756AS5
0.023%
95GENERAL MILLS INCGISManufacturing370334DB7
0.023%
96Evergy, Inc.EVRGUtilities30034WAE6
0.023%
97INTL BK RECON & DEVELOPIBRDUnknown459058KJ1
0.023%
98Cencora IncCORFinance and Insurance03073EAP0
0.023%
99KROGER COKRRetail Trade501044DV0
0.023%
100AMERICAN INTERNATIONALAIGFinance and Insurance026874DL8
0.023%
101Avangrid IncAGRUtilities05351WAB9
0.023%
102Northern Trust CorpNTRSFinance and Insurance665859AS3
0.022%
103HP ENTERPRISE COHPEManufacturing42824CAX7
0.022%
104GENERAL MOTORS COGMManufacturing37045VAF7
0.022%
105ROYAL BANK OF CANADARYFinance and Insurance78016FZQ0
0.022%
106DOLLAR GENERAL CORPDGRetail Trade256677AG0
0.022%
107GLP Capital LP / GLP Financing II IncGLPIFinance and Insurance361841AK5
0.022%
108CONAGRA BRANDS INCCAGManufacturing205887CF7
0.022%
109CVS HEALTH CORPCVSRetail Trade126650EA4
0.021%
110FREDDIE MACFHLMCUnknown3134A4AA2
0.021%
111SIMON PROPERTY GROUP LPSPGFinance and Insurance828807CY1
0.021%
112WELLTOWER OP LLCWELLFinance and Insurance95040QAL8
0.021%
113Progressive Corp. (The)PGRFinance and Insurance743315AZ6
0.021%
114Teledyne FLIR LLCTDYManufacturing302445AE1
0.021%
115New York & New Jersey (States of) Port AuthorityNYUnknown73358WXQ2
0.020%
116Eaton CorpETNManufacturing278062AJ3
0.020%
117Arrow Electronics IncARWWholesale Trade04273WAC5
0.020%
118CHILDREN'S HOSPITAL/DCCHHSDCUnknown16876DAA6
0.020%
119DISCOVERY COMMUNICATIONSWBDCommunication Services25470DAT6
0.020%
120APTIV PLCAPTVManufacturing03835VAH9
0.019%
121PNC FINANCIAL SERVICES GRP INCPNCFinance and Insurance693475BR5
0.019%
122JPMORGAN CHASE & COJPMFinance and Insurance46647PDU7
0.019%
123SUNCOR ENERGY INCSUCNUnknown867224AE7
0.019%
124PROV ST JOSEPH HLTH OBLPSJHOGUnknown743756AC2
0.019%
125ESSENTIAL UTILITIES INCWTRGUtilities29670GAH5
0.019%
126DH EUROPE FINANCE IIDHRManufacturing23291KAJ4
0.018%
127TJX Cos., Inc. (The)TJXRetail Trade872540AT6
0.018%
128MERCK & CO INCMRKManufacturing58933YAT2
0.018%
129Government National Mortgage AG2Unknown36179XHX7
0.018%
130Morgan StanleyMSFinance and Insurance61747YFV2
0.018%
131Southern California Edison CoEIXUtilities842400FZ1
0.018%
132CUMMINS INCCMIManufacturing231021AX4
0.018%
133KEURIG DR PEPPER INCKDPManufacturing26138EAY5
0.017%
134TAKEDA PHARMACEUTICALTACHEMUnknown874060AY2
0.017%
135OMEGA HLTHCARE INVESTORSOHIFinance and Insurance681936BF6
0.017%
136Union Electric CoAEEUtilities906548CM2
0.016%
137UBS Commercial Mortgage TrustUBSCMUnknown90278LAX7
0.016%
138ESSEX PORTFOLIO LPESSFinance and Insurance29717PAX5
0.016%
139Healthcare Realty Holdings, L.P.HRFinance and Insurance42225UAH7
0.016%
140LOWE'S COS INCLOWRetail Trade548661EB9
0.015%
141APA CORPAPAEnergy03743QAH1
0.015%
142TRANSCANADA PIPELINESTRPCNUnknown89352HAW9
0.015%
143Kinross Gold CorpKCNUnknown496902AQ0
0.014%
144META PLATFORMS INCMETAInformation30303M8R6
0.014%
145PORT OF MORROW OR TRANSMISSIONORMining, Quarrying, and Oil and Gas Extraction73474TAT7
0.014%
146ALLY FINANCIAL INCALLYFinance and Insurance36186CBY8
0.014%
147Fortune Brands Innovations IncFBINUSUnknown34964CAE6
0.013%
148VENTAS REALTY LPVTRFinance and Insurance92277GAV9
0.013%
149KLA CORPKLACManufacturing482480AJ9
0.013%
150HCA INCHCAHealth Care and Social Assistance404119CK3
0.013%
151NISOURCE INCNIUtilities65473QBG7
0.013%
152DEVON ENERGY CORPORATIONDVNMining, Quarrying, and Oil and Gas Extraction25179MAL7
0.013%
153NY & PRESBYTERIAN HOSPITNYPRESUnknown649322AJ3
0.013%
154UNION PACIFIC CORPUNPTransportation and Warehousing907818FL7
0.012%
155TRANSCONT GAS PIPE LINEWMBTransportation and Warehousing893574AF0
0.012%
156Burlington Northern Santa Fe LLCBNSFUnknown12189TAZ7
0.010%
157Peru Government International BondsPERUUnknown715638DR0
0.010%
158BHP Billiton Finance USA LtdBHPMining, Quarrying, and Oil and Gas Extraction055451BE7
0.009%
159CONOCOPHILLIPS COMPANYCOPManufacturing20826FBF2
0.009%
160ORIX CORPORIXUnknown686329AB9
0.009%
161Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BV3
0.009%
162CROWN CASTLE INCCCIFinance and Insurance22822VAU5
0.009%
163PEPSICO INCPEPManufacturing713448FG8
0.009%
164CenterPoint Energy Houston Electric LLCCNPUtilities15189XAV0
0.008%
165Bank of America CorpBACFinance and Insurance06051GFQ7
0.008%
166DELL INT LLC / EMC CORPDELLInformation24703DBF7
0.007%
167AMERICAN TOWER CORPAMTFinance and Insurance03027XBD1
0.006%
168CENOVUS ENERGY INCCVECNUnknown15135UAF6
0.005%
169American Honda Finance CorpHNDAUnknown02665WBH3
0.004%
170NUTRIEN LTDNTRCNUnknown67077MAG3
0.004%
171LEGG MASON INCLMUnknown524901AR6
0.004%
172DUKE ENERGY CORPDUKUtilities26441CAY1
0.004%
173WALT DISNEY COMPANY/THEDISConsumer Cyclical254687FM3
0.004%
174HUNTINGTON INGALLS INDUSHIIManufacturing446413AT3
0.003%
175Fannie MaeFNManufacturing3140QQKN4
0.000%
176Fannie Mae or Freddie MacFNCLUnknown01F012668
-0.035%
177MOTION FINCO SARL000000000Manufacturing000000000
-0.074%