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AGZD · NASDAQ · ETF

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Price, Holdings & Fees

$1,264.37+0.77%+$9.67End-of-day price as of Oct 9, 2026

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) closed at $1,264.37 on Oct 9, 2026, up 0.77% from the previous close of $1,254.70.

Share price, past year

1Y +11.85%

52-week range $1,019.77 – $1,264.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,264.37
Sep 30, 2026$1,221.84
Aug 31, 2026$1,176.83
Jul 31, 2026$1,047.44
Jun 30, 2026$1,054.17
May 29, 2026$1,053.65
Apr 30, 2026$1,086.33
Mar 31, 2026$1,050.17
Feb 27, 2026$1,110.59
Jan 30, 2026$1,072.22
Dec 31, 2025$1,111.57
Nov 28, 2025$1,066.04
Oct 31, 2025$1,088.53

Key statistics

Expense ratio
0.23%
as of Aug 31, 2025
Net assets
$99.5M
as of May 31, 2026
Holdings
1,396
as of May 31, 2026
52-week range
$1,019.77 – $1,264.37

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund held 1,396 investments worth $99.53M as of May 31, 2026. Its largest holding was CITIGROUP INC., at 3.82% of the fund.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1CITIGROUP INC.3.82%$3.80M
2FEDERAL NATIONAL MORTGAGE ASSOCIATION0.80%$791.45K
3GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.63%$628.94K
4FEDERAL NATIONAL MORTGAGE ASSOCIATION0.63%$627.88K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.62%$612.20K
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.59%$585.15K
7FEDERAL NATIONAL MORTGAGE ASSOCIATION0.57%$565.79K
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.56%$561.59K
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.55%$549.41K
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.55%$549.25K
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.53%$524.78K
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.50%$497.69K
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.49%$491.00K
14FEDERAL NATIONAL MORTGAGE ASSOCIATION0.49%$490.54K
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.49%$489.83K
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.45%$451.13K
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.45%$450.32K
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.45%$446.48K
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.44%$436.52K
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.43%$428.57K
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.43%$425.67K
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.42%$418.39K
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.41%$407.20K
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%$400.92K
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%$397.14K

Top 25 of 1,396 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt73.38%
Mortgage-backed securities23.36%
Repurchase agreements3.82%
Other asset-backed securities1.85%
Cash and short-term investments0.27%
Interest rate derivatives−0.53%
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund holdings by country, largest 10
Country% of fund
United States97.49%
Canada1.01%
Japan0.42%
Philippines0.40%
United Kingdom0.37%
Mexico0.35%
Luxembourg0.31%
Spain0.19%
Poland0.19%
Australia0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's total return was +1.58%, as reported to the SEC.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.64%
Apr 30, 2026+0.53%
Mar 31, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Ticker
AGZD
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000043384
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, and cover all of its funds.

Frequently asked questions

What is AGZD's price?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) closed at $1,264.37 on Oct 9, 2026, up 0.77% from the previous close of $1,254.70.

What is AGZD's expense ratio?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does AGZD hold?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund held 1,396 investments worth $99.53M as of May 31, 2026. Its largest holding was CITIGROUP INC., at 3.82% of the fund. Its five largest holdings were CITIGROUP INC., FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has AGZD performed?

Over the 3 months to May 31, 2026, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's total return was +1.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures