AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1W: +0.1%
1M: +0.0%
3M: -0.2%
YTD: +1.0%
1Y: +1.4%
3Y: +13.6%
5Y: +20.4%
$22.56
+0.05 (+0.22%)
Weekly Expected Move ±0.4%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings1532
Top 10 Wt11.9%
Volume270,478
Avg Volume68,150
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITI REPO 3.88 092926 | — | 6.39% | $9.3M | 9,340,000 |
| 2 | Us Treasury N/B 4.125% 6/30/2028 | — | 0.86% | $1.3M | 1,270,000 |
| 3 | US 10YR NOTE (CBT)DEC26 | — | 0.80% | $1.2M | -339 |
| 4 | US 5YR NOTE (CBT) DEC26 | — | 0.69% | $1.0M | -376 |
| 5 | US LONG BOND(CBT) DEC26 | — | 0.63% | $926,004 | -179 |
| 6 | Us Treasury N/B 4.375% 5/15/2036 | — | 0.57% | $832,776 | 890,000 |
| 7 | FNCL 6 10/23 6% | — | 0.52% | $761,296 | 775,000 |
| 8 | FNCL 3 10/14 | — | 0.50% | $735,232 | 900,000 |
| 9 | Us Treasury N/B 4.375% 8/31/2028 | — | 0.49% | $722,885 | 730,000 |
| 10 | US Treasury N/B 1.375% 11/15/2031 | — | 0.47% | $688,102 | 825,000 |