MF · holdings as filed 2025-11-30
What's inside AGZD?
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Holdings
1,347
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$89M
total net assets
Top 15 holdings
1
—Citibank, National Association
0.96%
2
FNCL 6 12/11FNCL 6 12/11
0.75%
3
T 3.875 08/15/33US TREASURY N/B
0.65%
4
T 4.625 02/15/35US TREASURY N/B
0.64%
5
T 4.125 07/31/31US TREASURY N/B
0.63%
6
G2SF 5.5 12/11G2SF 5.5 12/11
0.63%
7
T 3.5 01/31/28US TREASURY N/B
0.62%
8
T 1.125 02/29/28US TREASURY N/B
0.59%
9
—DREY INST PREF GOV MM-M
0.57%
10
T 0.625 12/31/27US TREASURY N/B
0.56%
11
T 2.75 02/15/28US TREASURY N/B
0.56%
12
T 2.875 05/15/28US TREASURY N/B
0.51%
13
T 3.25 06/30/29US TREASURY N/B
0.51%
14
T 2.75 05/31/29US TREASURY N/B
0.51%
15
T 4.25 08/15/35US TREASURY N/B
0.50%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.