AGZD ETF

AGZD ETF
$22.58
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AGZD holds 11.4% of its assets in its 10 largest positions as of Oct 15, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.

Showing the top 10 of 1,542 holdings · as of Oct 15, 2026
Top 10 weight
11.36%
AGZD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Citigroup Global Markets
6.15%		6.2%9,710,000$9.71M--
2DebtUs Treasury N/B
0.80%		7.0%1,270,000$1.26M--
3—Fncl 2 11/20 2%
0.66%		7.6%1,375,000$1.04M--
4—Fncl 6 11/53 6%
0.63%		8.2%1,000,000$989.9K--
5—Fncl 3.00% 11/14 Tba
0.58%		8.8%1,100,000$908.0K--
6DebtUs Treasury N/B
0.53%		9.3%890,000$842.5K--
7DebtUs Treas NtsFinancials · Diversified Financial Services
0.53%		9.9%840,000$830.1KFinancialsDiversified Financial Services
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.50%		10.4%930,000$784.8KFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.49%		10.9%910,000$765.9KFinancialsDiversified Financial Services
10—Us 10Yr Note (Cbt)Dec26
0.49%		11.4%-385$770.5K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

AGZD ETF Top Holdings

AGZD holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Tri-Party Citigroup Global Markets at 6.2%, Us Treasury N/B 4.125% 6/30/2028 at 0.8%, FNCL 2 11/20 2% at 0.7%.

AGZD portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 15.9%.

AGZD sectors provide a detailed breakdown. AGZD overlap shows how holdings compare to other funds in your portfolio.

Compare AGZD

AGZD vs SPYAGZD vs QQQAGZD vs VOOAGZD vs VTIAGZD vs IVVAGZD vs SCHDAGZD vs VYMAGZD vs VXUS
Showing 10 of 1,542 holdingsTop 10 Weight: 11.36%
#TickerNameIndustryWeightAllocation
1-Tri-Party Citigroup Global MarketsOther6.15%
2-Us Treasury N/B 4.125% 6/30/2028Other0.80%
3-FNCL 2 11/20 2%Other0.66%
4-Fncl 6 11/53 6%Other0.63%
5-Fncl 3.00% 11/14 TbaOther0.58%
6-Us Treasury N/B 4.375 5/15/2036Other0.53%
7T 4 06/30/28Us Treas Nts 4% 06/30/28Financials0.53%
8T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials0.50%
9T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials0.49%
10-Us 10Yr Note (Cbt)Dec26Other0.49%
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Holdings Distribution

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