WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Fund Profile

Fund profile

Tickers

AGZD

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$139.25 mm

Liabilities

$6.50 mm

Net assets

$132.76 mm

Number of holdings

1.66 k

AGZD stock data

1M 3M 6M 1Y

Top 200 of 1662 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	1.50 mm	1.50 mm shares	1.13	Short-term investment vehicle	Long	USA
CITI TRI PARTY	1.13 mm	1.13 mm principal	0.85	Repurchase agreement	Long	USA
United States Treasury Note/Bond	837.89 k	825.00 k principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	807.86 k	825.00 k principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	803.13 k	800.00 k principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	793.73 k	840.00 k principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	764.73 k	850.00 k principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	761.41 k	850.00 k principal	0.57	Debt	Long	USA
Fannie Mae or Freddie Mac	734.03 k	725.00 k principal	0.55	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	729.50 k	800.00 k principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	727.25 k	800.00 k principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	707.84 k	725.00 k principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	703.47 k	700.00 k principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	686.98 k	700.00 k principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	647.54 k	650.00 k principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	643.06 k	645.00 k principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	639.54 k	670.00 k principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	632.42 k	695.00 k principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	611.11 k	670.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	608.67 k	600.00 k principal	0.46	Debt	Long	USA
Ginnie Mae	600.96 k	600.00 k principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	587.20 k	600.00 k principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	581.61 k	775.00 k principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	577.32 k	585.00 k principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	575.56 k	580.00 k principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	566.66 k	595.00 k principal	0.43	Debt	Long	USA
Fannie Mae Pool	564.72 k	701.00 k principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	557.87 k	590.00 k principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	550.47 k	550.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	548.30 k	550.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	547.91 k	580.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	540.25 k	550.00 k principal	0.41	Debt	Long	USA
Fannie Mae or Freddie Mac	537.89 k	525.00 k principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	529.96 k	630.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	526.71 k	580.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	509.64 k	510.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	507.26 k	565.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	505.23 k	485.00 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	500.77 k	622.10 k principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	486.04 k	500.00 k principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	485.00 k	505.00 k principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	482.62 k	580.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	482.40 k	480.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	478.05 k	500.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	475.68 k	525.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	466.53 k	490.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	464.52 k	465.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	461.79 k	490.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	455.10 k	500.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	449.45 k	500.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	448.75 k	445.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	443.26 k	515.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	442.05 k	460.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	439.03 k	520.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	438.37 k	465.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	434.72 k	460.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	428.27 k	450.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	425.34 k	415.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	421.88 k	410.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	416.18 k	420.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	416.05 k	415.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	409.44 k	501.65 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	407.80 k	405.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	407.29 k	450.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	405.08 k	410.00 k principal	0.31	Debt	Long	USA
International Bank for Reconstruction & Development	393.85 k	468.00 k principal	0.30	Debt	Long	N/A
United States Treasury Note/Bond	393.12 k	450.00 k principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	385.73 k	400.00 k principal	0.29	Debt	Long	USA
Fannie Mae or Freddie Mac	384.18 k	375.00 k principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	383.06 k	380.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	382.64 k	390.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	379.77 k	395.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	371.54 k	425.00 k principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	366.13 k	390.00 k principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	365.73 k	425.00 k principal	0.28	Debt	Long	USA
Freddie Mac Pool	364.34 k	449.43 k principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	363.73 k	365.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	358.28 k	380.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	352.21 k	350.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	351.39 k	350.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	350.70 k	360.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	343.41 k	350.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	339.22 k	355.00 k principal	0.26	Debt	Long	USA
Freddie Mac Pool	338.49 k	338.76 k principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	338.36 k	375.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	338.24 k	500.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	333.63 k	340.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	331.20 k	360.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	329.25 k	360.00 k principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	327.04 k	381.29 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	326.60 k	396.03 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	324.49 k	325.00 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	320.90 k	320.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	317.53 k	350.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	315.36 k	315.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	314.77 k	390.73 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	311.54 k	322.04 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	306.49 k	306.67 k principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	303.46 k	310.00 k principal	0.23	Debt	Long	USA
European Investment Bank	301.38 k	300.00 k principal	0.23	Debt	Long	N/A
United States Treasury Note/Bond	300.66 k	500.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	300.49 k	355.90 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	300.28 k	300.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	299.02 k	305.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	298.26 k	366.00 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	296.94 k	295.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	296.11 k	300.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	291.81 k	350.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	289.33 k	485.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	288.19 k	336.36 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	287.93 k	300.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	287.64 k	300.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	287.60 k	310.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	286.47 k	300.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	285.51 k	395.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	282.76 k	295.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	280.97 k	349.53 k principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	279.68 k	300.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	274.03 k	275.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	273.50 k	275.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	273.29 k	300.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	270.61 k	300.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	269.97 k	333.35 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	265.25 k	265.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	263.44 k	272.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	263.41 k	265.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	261.63 k	350.00 k principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	260.63 k	260.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	257.25 k	250.00 k principal	0.19	Debt	Long	USA
Cooperatieve Rabobank UA/NY	252.71 k	250.00 k principal	0.19	Debt	Long	Netherlands
Ginnie Mae	252.70 k	250.00 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	251.06 k	250.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	250.41 k	475.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	248.35 k	320.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	247.34 k	294.61 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	245.66 k	255.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	245.57 k	255.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	243.09 k	325.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	242.99 k	255.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	242.40 k	265.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	241.74 k	285.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	238.93 k	250.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	237.60 k	240.26 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	237.00 k	235.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	234.07 k	300.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	230.81 k	235.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	230.37 k	325.00 k principal	0.17	Debt	Long	USA
Ginnie Mae	228.76 k	225.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	228.34 k	244.57 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	225.84 k	330.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	224.61 k	220.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	223.99 k	235.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	223.51 k	240.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	221.17 k	220.00 k principal	0.17	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	221.06 k	225.00 k principal	0.17	Debt	Long	Japan
United States Treasury Note/Bond	220.68 k	230.00 k principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	217.71 k	264.05 k principal	0.16	ABS-mortgage backed security	Long	USA
Asian Development Bank	215.26 k	225.00 k principal	0.16	Debt	Long	N/A
Fannie Mae Pool	213.78 k	237.69 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	213.48 k	210.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	213.13 k	220.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	212.03 k	280.00 k principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	211.69 k	200.00 k principal	0.16	Debt	Long	UK
Freddie Mac Pool	209.72 k	260.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	209.50 k	247.74 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	207.31 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	207.13 k	230.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	206.35 k	250.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	204.75 k	325.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	204.66 k	202.17 k principal	0.15	ABS-mortgage backed security	Long	USA
ING Groep NV	204.23 k	200.00 k principal	0.15	Debt	Long	Netherlands
Freddie Mac Pool	204.01 k	241.95 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	203.22 k	207.00 k principal	0.15	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	203.22 k	200.00 k principal	0.15	Debt	Long	UK
Banco Santander SA	201.91 k	200.00 k principal	0.15	Debt	Long	Spain
Japan Bank for International Cooperation	201.90 k	200.00 k principal	0.15	Debt	Long	Japan
UBS AG/Stamford CT	201.81 k	200.00 k principal	0.15	Debt	Long	Switzerland
United States Treasury Note/Bond	201.57 k	200.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	201.06 k	237.77 k principal	0.15	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	200.63 k	200.00 k principal	0.15	Debt	Long	Philippines
United States Treasury Note/Bond	200.48 k	240.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	199.55 k	247.71 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	198.00 k	225.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	196.37 k	250.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	196.30 k	242.52 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	194.51 k	265.00 k principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	193.44 k	234.44 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	192.30 k	234.41 k principal	0.14	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	191.80 k	200.00 k principal	0.14	Debt	Long	Germany
Mexico Government International Bond	190.31 k	245.00 k principal	0.14	Debt	Long	Mexico
Ginnie Mae II Pool	190.26 k	230.53 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	187.40 k	225.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	187.25 k	225.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	186.83 k	209.95 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	185.35 k	175.00 k principal	0.14	Debt	Long	USA
International Bank for Reconstruction & Development	185.11 k	194.00 k principal	0.14	Debt	Long	N/A
United States Treasury Note/Bond	184.32 k	230.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	183.94 k	295.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	182.25 k	237.65 k principal	0.14	ABS-mortgage backed security	Long	USA
America Movil SAB de CV	181.39 k	200.00 k principal	0.14	Debt	Long	Mexico