ETF:AGZD | ETF Holdings | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Report date2026-02-28
Reported holdings1,368
SEC series IDS000043384

Positions 1–100 of 1,368

TickerIssuerWeightValue (USD)Balance
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION1.613783%1,470,0001,470,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.760215%692,482.5675,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.639388%582,420.38575,000 PA
United States Treasury NotesUnited States Treasury Notes0.625469%569,742.19540,000 PA
United States Treasury NotesUnited States Treasury Notes0.620283%565,017.58550,000 PA
United States Treasury NotesUnited States Treasury Notes0.545708%497,087.11485,000 PA
United States Treasury NotesUnited States Treasury Notes0.54243%494,101.56500,000 PA
United States Treasury NotesUnited States Treasury Notes0.499568%455,058.59460,000 PA
United States Treasury NotesUnited States Treasury Notes0.496968%452,689.45455,000 PA
United States Treasury NotesUnited States Treasury Notes0.494999%450,896.48450,000 PA
United States Treasury NotesUnited States Treasury Notes0.494834%450,746.09460,000 PA
United States Treasury NotesUnited States Treasury Notes0.486584%443,231.25440,000 PA
United States Treasury NotesUnited States Treasury Notes0.480414%437,610.94460,000 PA
United States Treasury NotesUnited States Treasury Notes0.479437%436,720.7425,000 PA
United States Treasury NotesUnited States Treasury Notes0.477924%435,342.58455,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.474077%431,838.25425,000 PA
United States Treasury NotesUnited States Treasury Notes0.472872%430,740.23410,000 PA
United States Treasury NotesUnited States Treasury Notes0.470519%428,596.87420,000 PA
United States Treasury NotesUnited States Treasury Notes0.456233%415,583.79405,000 PA
United States Treasury NotesUnited States Treasury Notes0.445274%405,601.17405,000 PA
United States Treasury NotesUnited States Treasury Notes0.442761%403,312.5400,000 PA
United States Treasury NotesUnited States Treasury Notes0.428271%390,113.28385,000 PA
United States Treasury NotesUnited States Treasury Notes0.421343%383,802.73370,000 PA
United States Treasury NotesUnited States Treasury Notes0.407682%371,358.59370,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.39957%363,969.43436,536.92 PA
United States Treasury NotesUnited States Treasury Notes0.393544%358,480.66355,000 PA
United States Treasury NotesUnited States Treasury Notes0.388999%354,340.82350,000 PA
United States Treasury NotesUnited States Treasury Notes0.384069%349,849.61350,000 PA
United States Treasury NotesUnited States Treasury Notes0.363897%331,474.61325,000 PA
United States Treasury NotesUnited States Treasury Notes0.361413%329,212.5320,000 PA
United States Treasury NotesUnited States Treasury Notes0.359547%327,512.5320,000 PA
United States Treasury NotesUnited States Treasury Notes0.358935%326,955.08325,000 PA
United States Treasury NotesUnited States Treasury Notes0.352686%321,262.5320,000 PA
United States Treasury NotesUnited States Treasury Notes0.351917%320,562.5320,000 PA
United States Treasury BondsUnited States Treasury Bonds0.344849%314,124.22370,000 PA
United States Treasury NotesUnited States Treasury Notes0.342309%311,810.35310,000 PA
United States Treasury NotesUnited States Treasury Notes0.335995%306,058.59300,000 PA
United States Treasury NotesUnited States Treasury Notes0.335126%305,266.99315,000 PA
United States Treasury NotesUnited States Treasury Notes0.333537%303,820.31290,000 PA
United States Treasury NotesUnited States Treasury Notes0.332097%302,507.81300,000 PA
United States Treasury NotesUnited States Treasury Notes0.325458%296,460.94300,000 PA
United States Treasury NotesUnited States Treasury Notes0.32385%294,996.09300,000 PA
DSVXXDREY INST PREF GOV MM-M0.321309%292,681.34292,681.34 NS
United States Treasury NotesUnited States Treasury Notes0.319553%291,082.03300,000 PA
United States Treasury NotesUnited States Treasury Notes0.317942%289,614.55285,000 PA
United States Treasury NotesUnited States Treasury Notes0.317661%289,358.5285,000 PA
United States Treasury BondsUnited States Treasury Bonds0.314664%286,628.91310,000 PA
United States Treasury NotesUnited States Treasury Notes0.309045%281,509.77275,000 PA
United States Treasury BondsUnited States Treasury Bonds0.308657%281,156.25300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.30779%280,366.6332,549.81 PA
United States Treasury NotesUnited States Treasury Notes0.307421%280,031.05295,000 PA
United States Treasury NotesUnited States Treasury Notes0.301304%274,458.98310,000 PA
United States Treasury NotesUnited States Treasury Notes0.299335%272,664.84285,000 PA
Morgan StanleyMorgan Stanley0.296922%270,467.66272,000 PA
United States Treasury NotesUnited States Treasury Notes0.295581%269,245.9305,000 PA
United States Treasury NotesUnited States Treasury Notes0.294849%268,579.1285,000 PA
United States Treasury NotesUnited States Treasury Notes0.291649%265,664.06300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.290114%264,265.63260,000 PA
United States Treasury NotesUnited States Treasury Notes0.28839%262,695.31250,000 PA
United States Treasury NotesUnited States Treasury Notes0.284203%258,881.64290,000 PA
United States Treasury NotesUnited States Treasury Notes0.280707%255,697.27255,000 PA
United States Treasury NotesUnited States Treasury Notes0.280639%255,635.15270,000 PA
United States Treasury BondsUnited States Treasury Bonds0.279264%254,382.42255,000 PA
European Investment BankEuropean Investment Bank0.276973%252,295.76250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.273534%249,162.89255,000 PA
United States Treasury NotesUnited States Treasury Notes0.273468%249,103.13255,000 PA
United States Treasury NotesUnited States Treasury Notes0.270192%246,118.75265,000 PA
United States Treasury NotesUnited States Treasury Notes0.270036%245,976.56250,000 PA
United States Treasury NotesUnited States Treasury Notes0.268518%244,593.75240,000 PA
United States Treasury NotesUnited States Treasury Notes0.267592%243,750240,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.266697%242,934.98243,458.07 PA
United States Treasury NotesUnited States Treasury Notes0.264844%241,246.87240,000 PA
United States Treasury NotesUnited States Treasury Notes0.264813%241,218.75240,000 PA
United States Treasury NotesUnited States Treasury Notes0.264483%240,918.75240,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.264183%240,645268,000 PA
United States Treasury NotesUnited States Treasury Notes0.261039%237,781.44235,000 PA
United States Treasury BondsUnited States Treasury Bonds0.257668%234,710.94325,000 PA
United States Treasury BondsUnited States Treasury Bonds0.25722%234,302.34235,000 PA
United States Treasury BondsUnited States Treasury Bonds0.257034%234,132.81230,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.256541%233,683.88225,000 PA
United States Treasury BondsUnited States Treasury Bonds0.255938%233,135.16355,000 PA
United States Treasury NotesUnited States Treasury Notes0.253996%231,365.62230,000 PA
United States Treasury NotesUnited States Treasury Notes0.253873%231,253.32230,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.249232%227,026.31271,213.75 PA
United States Treasury NotesUnited States Treasury Notes0.248204%226,089.84225,000 PA
United States Treasury BondsUnited States Treasury Bonds0.246009%224,090.63220,000 PA
United States Treasury NotesUnited States Treasury Notes0.243368%221,684.37220,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.243353%221,671.28265,595.1 PA
United States Treasury NotesUnited States Treasury Notes0.242179%220,601.56220,000 PA
United States Treasury NotesUnited States Treasury Notes0.241797%220,253.51220,000 PA
United States Treasury BondsUnited States Treasury Bonds0.24172%220,183.98235,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.241238%219,744.31259,223.31 PA
United States Treasury NotesUnited States Treasury Notes0.240003%218,619.73215,000 PA
United States Treasury BondsUnited States Treasury Bonds0.239695%218,339.06260,000 PA
United States Treasury NotesUnited States Treasury Notes0.239523%218,182.42220,000 PA
United States Treasury NotesUnited States Treasury Notes0.238213%216,989.06210,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.237645%216,471.58200,000 PA
United States Treasury NotesUnited States Treasury Notes0.236915%215,806.25220,000 PA
United States Treasury NotesUnited States Treasury Notes0.235719%214,716.8225,000 PA
United States Treasury NotesUnited States Treasury Notes0.234989%214,052.34210,000 PA

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