WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Frequently Asked Questions About AGZD

What are the top holdings of AGZD?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund holds 1677 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does AGZD have?

AGZD holds 1677 positions as reported by the fund's most recent disclosure.

What sectors does AGZD invest in?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AGZD most exposed to?

AGZD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AGZD a US-only fund?

The country allocation card on this page shows AGZD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does AGZD invest in?

This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.