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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
T
T 3.75 04.30.28US TREASURY N/B
0.60%
6
T
T 3.875 08.15.34US TREASURY N/B
0.58%
7
F
FNCL 5 6.11FNCL 5 6/11
0.56%
8
T
T 1.375 11.15.31US TREASURY N/B
0.55%
9
T
T 4.625 02.15.35US TREASURY N/B
0.54%
10
T
T 4.125 07.31.31US TREASURY N/B
0.54%
11
T
T 3.375 05.15.33US TREASURY N/B
0.52%
12
T
T 4.125 02.15.36US TREASURY N/B
0.49%
13
T
T 4.125 03.31.29US TREASURY N/B
0.48%
14
F
FN MA4437FN MA4437
0.48%
15
T
T 2.75 02.15.28US TREASURY N/B
0.48%
16
T
T 1.25 04.30.28US TREASURY N/B
0.44%
17
T
T 2.875 05.15.28US TREASURY N/B
0.44%
18
T
T 3.5 01.31.28US TREASURY N/B
0.44%
19
T
T 0.625 12.31.27US TREASURY N/B
0.43%
20
T
T 3.875 08.15.33US TREASURY N/B
0.42%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 04.30.28US TREASURY N/B
0.60%
2
T
T 3.875 08.15.34US TREASURY N/B
0.58%
3
T
T 1.375 11.15.31US TREASURY N/B
0.55%
4
T
T 4.625 02.15.35US TREASURY N/B
0.54%
5
T
T 4.125 07.31.31US TREASURY N/B
0.54%
6
T
T 3.375 05.15.33US TREASURY N/B
0.52%
7
T
T 4.125 02.15.36US TREASURY N/B
0.49%
8
T
T 4.125 03.31.29US TREASURY N/B
0.48%
9
T
T 2.75 02.15.28US TREASURY N/B
0.48%
10
T
T 1.25 04.30.28US TREASURY N/B
0.44%
Geography
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
T
T 3.75 04.30.28US TREASURY N/B
0.60%
5
T
T 3.875 08.15.34US TREASURY N/B
0.58%
6
F
FNCL 5 6.11FNCL 5 6/11
0.56%
7
T
T 1.375 11.15.31US TREASURY N/B
0.55%
8
T
T 4.625 02.15.35US TREASURY N/B
0.54%
9
T
T 4.125 07.31.31US TREASURY N/B
0.54%
10
T
T 3.375 05.15.33US TREASURY N/B
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.