AGZD ETF top 10 holdings are 6.8% of the fund as of Feb 28, 2026

AGZD ETF top 10 holdings are 6.8% of the fund as of Feb 28, 2026
$22.59
See how much of AGZD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AGZD holds 6.8% of its assets in its 10 largest positions as of Feb 28, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.

Showing the top 10 of 1,368 holdings · as of Feb 28, 2026
Top 10 weight
6.84%
AGZD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBattalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%)
1.61%		1.6%$1.47M--
2—Fannie Mae Pool 0.06% Mar 13/2053
0.76%		2.4%$692.5K--
3DebtGnii Ii
0.64%		3.0%$582.4K--
4DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.63%		3.6%$569.7KFinancialsBanks
5DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.62%		4.3%$565.0KFinancialsConsumer Finance
6DebtUnited States Treasury Note/BondFinancials · Banks
0.55%		4.8%$497.1KFinancialsBanks
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.54%		5.3%$494.1KFinancialsDiversified Financial Services
8DebtUs Treas NtsFinancials · Diversified Financial Services
0.50%		5.8%$455.1KFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/BondFinancials · Banks
0.50%		6.3%$452.7KFinancialsBanks
10DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.49%		6.8%$450.7KFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 1,358 holdings of AGZD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditElectric TransportationAutonomous VehiclesCurrencyAsset Management

AGZD ETF Top Holdings

AGZD holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031 at 1.6%, Fannie Mae Pool 0.06% Mar 13/2053 at 0.8%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 0.6%.

AGZD portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 74.1%.

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 1,368 holdingsTop 10 Weight: 6.84%
#TickerNameIndustryWeightAllocation
1-Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031Other1.61%
2-Fannie Mae Pool 0.06% Mar 13/2053Other0.76%
3-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21Other0.64%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.63%
5HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.125Financials0.62%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.55%
7T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.54%
8T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials0.50%
9T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/2029Financials0.50%
10T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.49%
Want to see all 1,368 holdings?

Holdings Distribution

Loading chart...