ETF:AGZD | ETF Holdings Page 3 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 3

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 201–300 of 1,368

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes0.146077%133,062.11130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.145319%132,371.14136,734.04 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.144206%131,357.5125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.143562%130,770.81148,096.15 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.142621%129,913.75125,000 PA
Inter-American Development BankInter-American Development Bank0.141908%129,264.89125,000 PA
United States Treasury NotesUnited States Treasury Notes0.140845%128,295.9125,000 PA
United States Treasury NotesUnited States Treasury Notes0.140679%128,144.53125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.140377%127,870.33153,760.03 PA
United States Treasury BondsUnited States Treasury Bonds0.139465%127,039.45155,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.138965%126,583.51123,185.95 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.138756%126,393.09125,000 PA
United States Treasury NotesUnited States Treasury Notes0.138647%126,293.95125,000 PA
United States Treasury NotesUnited States Treasury Notes0.138264%125,944.82125,000 PA
Panama (Republic of)Panama (Republic of)0.138044%125,744.53115,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.137737%125,465125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.137702%125,432.76142,202.75 PA
AZOAutozone, Inc.0.136678%124,500.34125,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.136261%124,120.79120,849.44 PA
U.S. Bancorp.U.S. Bancorp.0.135487%123,415.8115,000 PA
United States Treasury BondsUnited States Treasury Bonds0.13456%122,571.09210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.134445%122,466.63137,071.49 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.133096%121,237.99145,410.18 PA
United States Treasury NotesUnited States Treasury Notes0.133044%121,190.63120,000 PA
United States Treasury BondsUnited States Treasury Bonds0.131403%119,695.31150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.130133%118,538.55121,326.81 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.130017%118,432.88117,786.82 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.129951%118,372.8134,057.25 PA
United States Treasury NotesUnited States Treasury Notes0.128926%117,439.26115,000 PA
Truist Financial Corp.Truist Financial Corp.0.125602%114,411.24115,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.124894%113,766.75122,735.21 PA
United States Treasury BondsUnited States Treasury Bonds0.121595%110,761.72100,000 PA
United States Treasury NotesUnited States Treasury Notes0.121396%110,580.08110,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.121284%110,477.84113,424.38 PA
United States Treasury BondsUnited States Treasury Bonds0.121137%110,343.75165,000 PA
PORT AUTH N Y & N JPORT AUTH N Y & N J0.119796%109,122.33100,000 PA
United States Treasury BondsUnited States Treasury Bonds0.119683%109,019.53150,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.119049%108,442.54109,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.117968%107,457.02108,967.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.117033%106,605.51122,371.12 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.116817%106,408.58113,000 PA
United States Treasury BondsUnited States Treasury Bonds0.116076%105,734.38100,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.115559%105,263.14115,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.115429%105,144.29115,857.28 PA
European Investment BankEuropean Investment Bank0.113946%103,794.16100,000 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.11334%103,241.89100,000 PA
Bank of America Corp.Bank of America Corp.0.112978%102,912.24100,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.112853%102,797.97100,000 PA
HUMHumana Inc.0.112802%102,752.07100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.112776%102,728.11118,357.75 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.112257%102,255.18100,000 PA
United States Treasury NotesUnited States Treasury Notes0.111861%101,894.53100,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.111536%101,598.25100,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.111351%101,429.87100,000 PA
United States Treasury NotesUnited States Treasury Notes0.110948%101,062.5100,000 PA
United States Treasury BondsUnited States Treasury Bonds0.110264%100,440.23195,000 PA
AVGOBroadcom Inc0.110167%100,351.33100,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.110094%100,285.4100,000 PA
AT&T IncAT&T Inc0.10996%100,163.32110,000 PA
United States Treasury NotesUnited States Treasury Notes0.109893%100,101.56100,000 PA
United States Treasury NotesUnited States Treasury Notes0.109691%99,917.97100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.10921%99,479.55106,645.74 PA
Bank of America Corp.Bank of America Corp.0.10892%99,215.18100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.108793%99,100.17113,587.18 PA
United States Treasury NotesUnited States Treasury Notes0.108053%98,425.78100,000 PA
GILDGilead Sciences Inc.0.107971%98,351.2795,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.105617%96,207.29109,997.47 PA
Citizens Financial Group IncCitizens Financial Group Inc0.105584%96,176.6100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.105389%95,999.16109,915.54 PA
Westpac Banking Corp.Westpac Banking Corp.0.10507%95,708.8896,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.104249%94,960.44113,443.14 PA
United States Treasury BondsUnited States Treasury Bonds0.104219%94,933.59150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.103957%94,694.7391,208.88 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.102842%93,679.38102,626.91 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.101984%92,897.65106,402.24 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.101275%92,251.38100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.100881%91,892.8197,839.48 PA
United States Treasury BondsUnited States Treasury Bonds0.100741%91,765.63100,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.100644%91,676.98100,000 PA
United States Treasury NotesUnited States Treasury Notes0.100509%91,553.9190,000 PA
Chile (Republic Of)Chile (Republic Of)0.099718%90,833.15120,000 PA
United States Treasury NotesUnited States Treasury Notes0.099363%90,509.7795,000 PA
United States Treasury BondsUnited States Treasury Bonds0.099221%90,380.86125,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.099078%90,250.3590,000 PA
Morgan Stanley Bank Of America Merrill Lynch TrustMorgan Stanley Bank Of America Merrill Lynch Trust0.098279%89,522.3690,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.097939%89,213.2680,000 PA
United States Treasury BondsUnited States Treasury Bonds0.097221%88,558.5990,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.096057%87,498.2787,215.91 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.09598%87,428.6691,289.64 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.095955%87,405.81100,821.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.095037%86,569.1986,096.95 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.094397%85,986.8394,082.98 PA
Energy Transfer LPEnergy Transfer LP0.094116%85,730.5882,000 PA
United States Treasury BondsUnited States Treasury Bonds0.093948%85,577.7385,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.09383%85,470100,829.6 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.093746%85,393.1383,974.78 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.093628%85,286.14101,095.75 PA
United States Treasury BondsUnited States Treasury Bonds0.093593%85,253.9190,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.093284%84,972.4892,317.68 PA
Federal Home Loan BanksFederal Home Loan Banks0.093063%84,771.5785,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.