WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD
Last price
22.56
USD
Change: Down −0.02
Percent change: Down −0.09%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.23%
- Net assets
- $99.5M
- Holdings
- 1,396
- 12-month distribution yield
- 4.09%
- Asset class
- Derivatives-based
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$22.56 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$99.53 million as of 31 May 2026. Its latest holdings report lists 1,396 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 4.09%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.23%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $99,533,046
- Total assets
- $105,097,689
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 1,396 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. CITI TRI PARTY | No identifier reported | 3.82% | $3.8M | Repurchase agreements | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 0.80% | $791K | Mortgage-backed securities | United States | USD |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526606 | 0.63% | $629K | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 0.63% | $628K | Mortgage-backed securities | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 0.62% | $612K | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 0.59% | $585K | Debt | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | 0.57% | $566K | Mortgage-backed securities | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/31 | US91282CDJ71 | 0.56% | $562K | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 0.55% | $549K | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/31 | US91282CLD10 | 0.55% | $549K | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 | US91282CHC82 | 0.53% | $525K | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 0.50% | $498K | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/29 | US91282CKG59 | 0.49% | $491K | Debt | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4437 | US31418D4X74 | 0.49% | $491K | Mortgage-backed securities | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 02/15/28 | US9128283W81 | 0.49% | $490K | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 0.45% | $451K | Debt | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/28 | US9128284N73 | 0.45% | $450K | Debt | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 0.45% | $446K | Debt | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 12/31/27 | US91282CBB63 | 0.44% | $437K | Debt | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 0.43% | $429K | Debt | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 0.43% | $426K | Debt | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 05/31/30 | US91282CNG23 | 0.42% | $418K | Debt | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/29 | US91282CKX82 | 0.41% | $407K | Debt | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 0.40% | $401K | Debt | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/15/27 | US91282CKR15 | 0.40% | $397K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 99% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 73.38% | |
| Mortgage-backed securities | 23.36% | |
| Repurchase agreements | 3.82% | |
| Other asset-backed securities | 1.85% | |
| Interest rate derivatives | -0.53% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.49% | |
| Canada | 1.01% | |
| Japan | 0.42% | |
| Philippines | 0.40% | |
| United Kingdom | 0.37% | |
| Mexico | 0.35% | |
| Luxembourg | 0.31% | |
| Spain | 0.19% | |
| Poland | 0.19% | |
| Australia | 0.18% | |
| Germany | 0.15% | |
| Ireland | 0.15% | |
| Other (14) | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.15% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9220
- 12-month yield
- 4.09%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9220) ÷ latest price ($22.56) × 100 = 4.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0950 |
| 26 Aug 2026 | $0.0800 |
| 28 Jul 2026 | $0.0700 |
| 25 Jun 2026 | $0.0750 |
| 26 May 2026 | $0.0750 |
| 27 Apr 2026 | $0.0700 |
| 26 Mar 2026 | $0.0800 |
| 24 Feb 2026 | $0.0700 |
| 27 Jan 2026 | $0.0650 |
| 26 Dec 2025 | $0.0820 |
| 24 Nov 2025 | $0.0650 |
| 28 Oct 2025 | $0.0950 |
| 25 Sep 2025 | $0.0750 |
| 26 Aug 2025 | $0.0750 |
| 28 Jul 2025 | $0.0750 |
| 25 Jun 2025 | $0.0750 |
| 27 May 2025 | $0.0800 |
| 25 Apr 2025 | $0.0800 |
| 26 Mar 2025 | $0.0750 |
| 25 Feb 2025 | $0.0750 |
| 28 Jan 2025 | $0.0750 |
| 26 Dec 2024 | $0.1050 |
| 25 Nov 2024 | $0.0800 |
| 28 Oct 2024 | $0.0800 |
| 25 Sep 2024 | $0.0750 |
| 27 Aug 2024 | $0.0700 |
| 26 Jul 2024 | $0.0700 |
| 25 Jun 2024 | $0.0700 |
| 24 May 2024 | $0.0700 |
| 24 Apr 2024 | $0.0700 |
| 22 Mar 2024 | $0.0690 |
| 23 Feb 2024 | $0.0650 |
| 25 Jan 2024 | $0.0650 |
| 22 Dec 2023 | $0.1250 |
| 7 Dec 2023 | $0.5070 |
| 24 Nov 2023 | $0.0700 |
| 25 Oct 2023 | $0.0700 |
| 25 Sep 2023 | $0.0700 |
| 25 Aug 2023 | $0.0660 |
| 25 Jul 2023 | $0.0650 |
| 26 Jun 2023 | $0.0625 |
| 24 May 2023 | $0.0600 |
| 24 Apr 2023 | $0.0600 |
| 27 Mar 2023 | $0.0600 |
| 22 Feb 2023 | $0.0575 |
| 25 Jan 2023 | $0.0575 |
| 23 Dec 2022 | $0.1025 |
| 7 Dec 2022 | $1.3050 |
| 23 Nov 2022 | $0.0700 |
| 25 Oct 2022 | $0.0550 |
| 26 Sep 2022 | $0.0550 |
| 25 Aug 2022 | $0.0475 |
| 25 Jul 2022 | $0.0475 |
| 24 Jun 2022 | $0.0400 |
| 24 May 2022 | $0.0350 |
| 25 Apr 2022 | $0.0300 |
| 25 Mar 2022 | $0.0275 |
| 22 Feb 2022 | $0.0275 |
| 25 Jan 2022 | $0.0290 |
| 27 Dec 2021 | $0.0350 |
| 23 Nov 2021 | $0.0325 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000043384) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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