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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF Holdings & Analysis
ETFOther
What AGZD does
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CITI REPO 3.64 083126 | 4.95% | |
| CASH-US DOLLAR | 4.08% | |
| Us Treasury N/B 4.125% 6/30/2028 | 0.80% | |
| Us Treasury N/B 4.375% 5/15/2036 | 0.55% | |
| FNCL 6 9/23 6% | 0.53% | |
| Us Treasury N/B 4.375% 8/31/2028 | 0.53% | |
| Us Treasury N/B 3.5% 9/30/2027 | 0.50% | |
| FNCL 5.5% 9/15 TBA | 0.47% | |
| US Treasury N/B 1.375% 11/15/2031 | 0.45% | |
| FNCL 3% 9/15 TBA | 0.45% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 64.43% |
| Other | 31.09% |
| Canada | 0.77% |
| Japan | 0.55% |
| Philippines | 0.52% |
| United Kingdom | 0.33% |
| Mexico | 0.27% |
| Singapore | 0.26% |
| Poland | 0.24% |
| Luxembourg | 0.24% |
PortView Portfolio Insights
PortView analyzes how AGZD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AGZD track?
- AGZD is the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, a Other ETF.
- What is the expense ratio of AGZD?
- Expense ratio data for AGZD is shown on the page when available from our data provider.
- What are the largest holdings in AGZD?
- Top holdings include CITI REPO 3.64 083126, CASH-US DOLLAR, Us Treasury N/B 4.125% 6/30/2028, Us Treasury N/B 4.375% 5/15/2036, FNCL 6 9/23 6%.
- How can PortView analyze AGZD overlap with other ETFs?
- PortView computes the holdings overlap between AGZD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.