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MF · holdings as filed 2026-05-31

What's inside AGZD?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Holdings
1,391
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$100M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—CITIGROUP INC.
3.74%
2
F
FNCL 6 6.11FNCL 6 6/11
0.78%
3
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.62%
4
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
5
BOND
US Treasury Note3.75% · Apr 2028
0.60%
6
BOND
US Treasury Note3.875% · Aug 2034
0.58%
7
F
FNCL 5 6.11FNCL 5 6/11
0.56%
8
BOND
US Treasury Note1.375% · Nov 2031
0.55%
9
BOND
US Treasury Note4.625% · Feb 2035
0.54%
10
BOND
US Treasury Note4.125% · Jul 2031
0.54%
11
BOND
US Treasury Note3.375% · May 2033
0.52%
12
BOND
US Treasury Note4.125% · Feb 2036
0.49%
13
BOND
US Treasury Note4.125% · Mar 2029
0.48%
14
BOND
Fannie Mae mortgage pool#FN MA4437
0.48%
15
BOND
US Treasury Note2.75% · Feb 2028
0.48%
16
BOND
US Treasury Note1.25% · Apr 2028
0.44%
17
BOND
US Treasury Note2.875% · May 2028
0.44%
18
BOND
US Treasury Note3.5% · Jan 2028
0.44%
19
BOND
US Treasury Note0.625% · Dec 2027
0.43%
20
BOND
US Treasury Note3.875% · Aug 2033
0.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.75% · Apr 2028
0.60%
2
BOND
US Treasury Note3.875% · Aug 2034
0.58%
3
BOND
US Treasury Note1.375% · Nov 2031
0.55%
4
BOND
US Treasury Note4.625% · Feb 2035
0.54%
5
BOND
US Treasury Note4.125% · Jul 2031
0.54%
6
BOND
US Treasury Note3.375% · May 2033
0.52%
7
BOND
US Treasury Note4.125% · Feb 2036
0.49%
8
BOND
US Treasury Note4.125% · Mar 2029
0.48%
9
BOND
Fannie Mae mortgage pool#FN MA4437
0.48%
10
BOND
US Treasury Note2.75% · Feb 2028
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 6.11FNCL 6 6/11
0.78%
2
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.62%
3
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
4
BOND
US Treasury Note3.75% · Apr 2028
0.60%
5
BOND
US Treasury Note3.875% · Aug 2034
0.58%
6
F
FNCL 5 6.11FNCL 5 6/11
0.56%
7
BOND
US Treasury Note1.375% · Nov 2031
0.55%
8
BOND
US Treasury Note4.625% · Feb 2035
0.54%
9
BOND
US Treasury Note4.125% · Jul 2031
0.54%
10
BOND
US Treasury Note3.375% · May 2033
0.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.