AGZD ETF top 10 holdings are 10.8% of the fund as of Sep 2, 2026

AGZD ETF top 10 holdings are 10.8% of the fund as of Sep 2, 2026
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AGZD holds 10.8% of its assets in its 10 largest positions as of Sep 2, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.

Showing the top 10 of 1,505 holdings · as of Sep 2, 2026
Top 10 weight
10.80%
AGZD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party Citigroup Global Markets
5.80%		5.8%8,380,000$8.38M
2DebtUs Treasury N/B
0.88%		6.7%1,270,000$1.26M
3DebtUs Treasury N/B
0.60%		7.3%890,000$862.5K
4—Fncl 6 9/23 6%
0.58%		7.9%825,000$832.9K
5DebtUs Treasury N/B
0.51%		8.4%730,000$730.0K
6—Fncl 5.5% 9/15 Tba
0.51%		8.9%750,000$740.9K
7DebtUs Treasury N/B
0.49%		9.4%825,000$704.3K
8—Fncl 3% 9/15 Tba
0.49%		9.9%825,000$702.0K
9DebtUs Treasury N/B
0.47%		10.3%730,000$677.2K
10DebtUs Treasury N/B
0.47%		10.8%690,000$683.0K
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AGZD ETF Top Holdings

AGZD holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Tri-Party Citigroup Global Markets at 5.8%, Us Treasury N/B 4.125% 6/30/2028 at 0.9%, Us Treasury N/B 4.375% 5/15/2036 at 0.6%.

AGZD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets.

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 1,396 holdingsTop 10 Weight: 10.80%
#TickerNameIndustryWeightAllocation
1-Tri-Party Citigroup Global MarketsOther5.80%
2-Us Treasury N/B 4.125% 6/30/2028Other0.88%
3-Us Treasury N/B 4.375% 5/15/2036Other0.60%
4-Fncl 6 9/23 6%Other0.58%
5-Us Treasury N/B 4.375% 8/31/2028Other0.51%
6-Fncl 5.5% 9/15 TbaOther0.51%
7-Us Treasury N/B 1.375% 11/15/2031Other0.49%
8-Fncl 3% 9/15 TbaOther0.49%
9-Us Treasury N/B 3.375% 5/15/2033Other0.47%
10-Us Treasury N/B 4.5% 11/15/2033Other0.47%
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Holdings Distribution

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