AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF
WisdomTree Trust
$22.57
+0.07%
At close · Sep 4
Net assets $99,533,046
Holdings1,396
1 month
-0.04%
Year to date
+2.63%
52-week range
$22.09–$22.88
30-session avg volume
54,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043384
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.38%
ABS-MBS23.36%
RA3.82%
ABS-O1.85%
STIV0.27%
DIR-0.53%
Country allocation
US97.49%
CA1.01%
JP0.42%
PH0.40%
GB0.37%
MX0.35%
LU0.31%
Other1.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CITIGROUP INC. | 000000000 | $3,800,000 | 3.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $791,446 | 0.80% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | $628,944 | 0.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $627,875 | 0.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $612,201 | 0.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $585,148 | 0.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $565,793 | 0.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $561,590 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $549,408 | 0.55% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | $549,248 | 0.55% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $524,779 | 0.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $497,688 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $490,995 | 0.49% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | $490,539 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283W8 | $489,834 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $451,129 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128284N7 | $450,324 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $446,476 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBB6 | $436,524 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $428,570 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $425,666 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $418,392 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKX8 | $407,199 | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $400,922 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $397,145 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128286T2 | $391,182 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $384,880 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $376,819 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $376,133 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJM4 | $373,729 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CES6 | $366,180 | 0.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $352,504 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $347,020 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $346,753 | 0.35% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCH4 | $345,970 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $343,178 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | $342,724 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $336,109 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SH2 | $324,336 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $323,934 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $321,781 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $321,675 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | $320,438 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828X88 | $320,373 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $313,346 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLM1 | $311,750 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $311,538 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | $306,349 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $306,295 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | $300,330 | 0.30% |