AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1W: +0.1%
1M: +0.1%
3M: +0.1%
YTD: +0.8%
1Y: +3.3%
3Y: +18.5%
5Y: +20.1%
$22.52
-0.02 (-0.07%)
After Hours: $23.60 (+1.08, +4.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$91M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1358 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1358 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY CITIGROUP GLOBAL MARKETS Private | — | 1.41% | $1.3M | 1,330,000 | — | — | — |
| 2 | FNMA TBA 30 Yr 6 Single Family Mortgage Private | — | 0.69% | $650,000 | 650,000 | — | — | — |
| 3 | G2SF 5.5 4/23 5.5% Private | — | 0.61% | $575,000 | 575,000 | — | — | — |
| 4 | Us Treasury N/B 4.125% 7/31/2031 Bond | — | 0.58% | $550,000 | 550,000 | — | — | — |
| 5 | Us Treasury N/B 4.625% 2/15/2035 Bond | — | 0.57% | $540,000 | 540,000 | — | — | — |
| 6 | US Treasury Note 2.75% 2/15/2028 Bond | — | 0.53% | $500,000 | 500,000 | — | — | — |
| 7 | Us Treasury N/B 4.25% 8/15/2035 Bond | — | 0.52% | $485,000 | 485,000 | — | — | — |
| 8 | US Treasury N/B 2.75% 5/31/2029 Bond | — | 0.49% | $460,000 | 460,000 | — | — | — |
| 9 | US Treasury Note 2.875% 5/15/2028 Bond | — | 0.49% | $460,000 | 460,000 | — | — | — |
| 10 | US Treasury N/B 0.625% 12/31/2027 Bond | — | 0.49% | $460,000 | 460,000 | — | — | — |
| 11 | US Treasury N/B 3.25% 6/30/2029 Bond | — | 0.48% | $455,000 | 455,000 | — | — | — |
| 12 | US Treasury N/B 3.5% 1/31/2028 Bond | — | 0.48% | $450,000 | 450,000 | — | — | — |
| 13 | US Treasury Note 3.875% 8/15/2033 Bond | — | 0.47% | $440,000 | 440,000 | — | — | — |
| 14 | FR SD8172 2% 10/1/2051 Private | — | 0.46% | $434,181 | 434,181 | — | — | — |
| 15 | Us Treasury N/B 4% 11/15/2035 Bond | — | 0.46% | $430,000 | 430,000 | — | — | — |
| 16 | Us Treasury N/B 4.25% 11/15/2034 Bond | — | 0.45% | $425,000 | 425,000 | — | — | — |
| 17 | FNMA 5.5% 4/13/2047 Private | — | 0.45% | $425,000 | 425,000 | — | — | — |
| 18 | Us Treasury N/B 4% 5/31/2030 Bond | — | 0.45% | $420,000 | 420,000 | — | — | — |
| 19 | Us Treasury N/B 4.625% 4/30/2031 Bond | — | 0.44% | $410,000 | 410,000 | — | — | — |
| 20 | Us Treasury N/B 4.25% 6/30/2029 Bond | — | 0.43% | $405,000 | 405,000 | — | — | — |
| 21 | Us Treasury N/B 3.875% 8/15/2034 Bond | — | 0.43% | $405,000 | 405,000 | — | — | — |
| 22 | Us Treasury N/B 3.75% 8/31/2031 Bond | — | 0.42% | $400,000 | 400,000 | — | — | — |
| 23 | US Treasury Bond 1.25% 5/15/2050 Bond | — | 0.41% | $385,000 | 385,000 | — | — | — |
| 24 | Us Treasury N/B 4% 2/15/2034 Bond | — | 0.41% | $385,000 | 385,000 | — | — | — |
| 25 | Us Treasury N/B 3.375% 2/29/2028 Bond | — | 0.40% | $380,000 | 380,000 | — | — | — |
| 26 | US Treasury N/B 1.125% 2/29/2028 Bond | — | 0.40% | $380,000 | 380,000 | — | — | — |
| 27 | US Treasury Note 3.125% 2/15/2042 Bond | — | 0.39% | $370,000 | 370,000 | — | — | — |
| 28 | Us Treasury N/B 4.375% 11/30/2030 Bond | — | 0.39% | $370,000 | 370,000 | — | — | — |
| 29 | US Treasury Note 03/27 4.25 Bond | — | 0.39% | $370,000 | 370,000 | — | — | — |
| 30 | US Treasury N/B 1.875% 11/15/2051 Bond | — | 0.38% | $360,000 | 360,000 | — | — | — |
| 31 | Us Treasury N/B 3.75% 12/31/2028 Bond | — | 0.38% | $355,000 | 355,000 | — | — | — |
| 32 | US Treasury N/B 2.375% 5/15/2051 Bond | — | 0.38% | $355,000 | 355,000 | — | — | — |
| 33 | US Treasury N/B 3.375% 5/15/2033 Bond | — | 0.38% | $355,000 | 355,000 | — | — | — |
| 34 | Us Treasury N/B 3.375% 12/31/2027 Bond | — | 0.37% | $350,000 | 350,000 | — | — | — |
| 35 | Us Treasury N/B 4.375% 7/15/2027 Bond | — | 0.37% | $350,000 | 350,000 | — | — | — |
| 36 | US Treasury N/B 1.625% 5/15/2031 Bond | — | 0.37% | $345,000 | 345,000 | — | — | — |
| 37 | FN FM5044 2% 12/1/2050 Private | — | 0.35% | $330,352 | 330,352 | — | — | — |
| 38 | US Treasury N/B 3.625% 3/31/2030 Bond | — | 0.35% | $325,000 | 325,000 | — | — | — |
| 39 | US Treasury N/B 4% 2/28/2030 Bond | — | 0.35% | $325,000 | 325,000 | — | — | — |
| 40 | US Treasury N/B 2% 11/15/2041 Bond | — | 0.35% | $325,000 | 325,000 | — | — | — |
| 41 | US TREASURY N/B 3.625 9/30/2031 Bond | — | 0.34% | $320,000 | 320,000 | — | — | — |
| 42 | Us Treasury N/B 4.125% 10/31/2029 Bond | — | 0.34% | $320,000 | 320,000 | — | — | — |
| 43 | Us Treasury N/B 4.25% 1/31/2030 Bond | — | 0.34% | $320,000 | 320,000 | — | — | — |
| 44 | US Treasury Note 2.375% 5/15/2029 Bond | — | 0.33% | $315,000 | 315,000 | — | — | — |
| 45 | Us Treasury N/B 1.25% 8/15/2031 Bond | — | 0.33% | $310,000 | 310,000 | — | — | — |
| 46 | Us Treasury N/B 3.875% 5/15/2043 Bond | — | 0.33% | $310,000 | 310,000 | — | — | — |
| 47 | US Treasury Note 0.625% 8/15/2030 Bond | — | 0.32% | $305,000 | 305,000 | — | — | — |
| 48 | Us Treasury N/B 4.25% 8/15/2054 Bond | — | 0.32% | $300,000 | 300,000 | — | — | — |
| 49 | US Treasury N/B 3.875% 12/31/2027 Bond | — | 0.32% | $300,000 | 300,000 | — | — | — |
| 50 | Us Treasury N/B 4% 3/31/2030 Bond | — | 0.32% | $300,000 | 300,000 | — | — | — |