WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
$22.56
▲ +0.05 (+0.21%)
1-day change
$22.09 – $22.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.02% | ▲ +0.40% |
| 3M | ▼ -0.06% | ▲ +1.03% |
| 6M | ▲ +0.03% | ▲ +2.10% |
| YTD | ▲ +0.30% | ▲ +3.35% |
| 1Y | ▲ +0.47% | ▲ +4.65% |
| 3Y | ▲ +1.70% | ▲ +17.61% |
| 5Y | ▼ -3.69% | ▲ +24.28% |
| Max | ▼ -9.88% | ▲ +35.95% |
Volatility 1Y2.83%
Volatility 3Y4.11%
Max drawdown 3Y
-2.81%
Beta 3Y0.04
Sharpe 1Y*0.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.8M
Quarter ending May 2026
+$7.9M
Trailing 12 months
-$8.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,396 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKN95 | $137K | 0.14 | 161,956 | ABS-MBS | US |
| ORACLE CORP | 68389XCP8 | $136K | 0.14 | 142,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCY5 | $136K | 0.14 | 145,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGP29 | $136K | 0.14 | 159,394 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | $135K | 0.14 | 166,256 | ABS-MBS | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $135K | 0.14 | 130,000 | DBT | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHZ7 | $133K | 0.13 | 130,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPB0 | $132K | 0.13 | 136,520 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $132K | 0.13 | 255,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | $131K | 0.13 | 130,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | $130K | 0.13 | 169,150 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFUZ0 | $129K | 0.13 | 159,408 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RN0 | $129K | 0.13 | 175,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6G2 | $129K | 0.13 | 139,973 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $128K | 0.13 | 130,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $126K | 0.13 | 130,000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0EP9 | $125K | 0.13 | 125,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XJS78 | $125K | 0.13 | 132,321 | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $125K | 0.13 | 115,000 | DBT | PA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMR9 | $125K | 0.13 | 125,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $124K | 0.12 | 125,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2U1 | $124K | 0.12 | 144,560 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $124K | 0.12 | 255,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCK8 | $123K | 0.12 | 125,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDN7 | $123K | 0.12 | 120,000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNC34 | $122K | 0.12 | 151,238 | ABS-MBS | US |
| US BANCORP | 91159HJN1 | $120K | 0.12 | 115,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM4F8 | $119K | 0.12 | 138,892 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $117K | 0.12 | 120,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $117K | 0.12 | 125,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6L1 | $116K | 0.12 | 133,887 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LNHS9 | $115K | 0.12 | 143,040 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YAT1 | $115K | 0.12 | 112,487 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | $115K | 0.12 | 115,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | $114K | 0.11 | 150,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $114K | 0.11 | 125,000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | $113K | 0.11 | 114,343 | ABS-MBS | US |
| ASTRAZENECA FINANCE LLC | 04636NAB9 | $113K | 0.11 | 125,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419A4N4 | $112K | 0.11 | 117,586 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $110K | 0.11 | 115,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $110K | 0.11 | 110,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ53 | $109K | 0.11 | 106,824 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FS9 | $108K | 0.11 | 120,047 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TD0 | $107K | 0.11 | 180,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | $107K | 0.11 | 125,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | $106K | 0.11 | 100,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSHM0 | $105K | 0.11 | 111,729 | ABS-MBS | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WCW2 | $105K | 0.11 | 100,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRUT6 | $104K | 0.10 | 113,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SK5 | $104K | 0.10 | 165,000 | DBT | US |
Dividends 150 payments
4.09%TTM yield
$0.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0950 |
| Aug. 26, 2026 | $0.0800 |
| July 28, 2026 | $0.0700 |
| June 25, 2026 | $0.0750 |
| May 26, 2026 | $0.0750 |
| April 27, 2026 | $0.0700 |
| March 26, 2026 | $0.0800 |
| Feb. 24, 2026 | $0.0700 |
| Jan. 27, 2026 | $0.0650 |
| Dec. 26, 2025 | $0.0820 |
| Nov. 24, 2025 | $0.0650 |
| Oct. 28, 2025 | $0.0950 |
| Sept. 25, 2025 | $0.0750 |
| Aug. 26, 2025 | $0.0750 |
| July 28, 2025 | $0.0750 |
| June 25, 2025 | $0.0750 |
| May 27, 2025 | $0.0800 |
| April 25, 2025 | $0.0800 |
| March 26, 2025 | $0.0750 |
| Feb. 25, 2025 | $0.0750 |
| Jan. 28, 2025 | $0.0750 |
| Dec. 26, 2024 | $0.1050 |
| Nov. 25, 2024 | $0.0800 |
| Oct. 28, 2024 | $0.0800 |
| Sept. 25, 2024 | $0.0750 |
| Aug. 27, 2024 | $0.0700 |
| July 26, 2024 | $0.0700 |
| June 25, 2024 | $0.0700 |
| May 24, 2024 | $0.0700 |
| April 24, 2024 | $0.0700 |
| March 22, 2024 | $0.0690 |
| Feb. 23, 2024 | $0.0650 |
| Jan. 25, 2024 | $0.0650 |
| Dec. 22, 2023 | $0.1250 |
| Dec. 7, 2023 | $0.5070 |
| Nov. 24, 2023 | $0.0700 |
| Oct. 25, 2023 | $0.0700 |
| Sept. 25, 2023 | $0.0700 |
| Aug. 25, 2023 | $0.0660 |
| July 25, 2023 | $0.0650 |
| June 26, 2023 | $0.0625 |
| May 24, 2023 | $0.0600 |
| April 24, 2023 | $0.0600 |
| March 27, 2023 | $0.0600 |
| Feb. 22, 2023 | $0.0575 |
| Jan. 25, 2023 | $0.0575 |
| Dec. 23, 2022 | $0.1025 |
| Dec. 7, 2022 | $1.3050 |
| Nov. 23, 2022 | $0.0700 |
| Oct. 25, 2022 | $0.0550 |
| Sept. 26, 2022 | $0.0550 |
| Aug. 25, 2022 | $0.0475 |
| July 25, 2022 | $0.0475 |
| June 24, 2022 | $0.0400 |
| May 24, 2022 | $0.0350 |
| April 25, 2022 | $0.0300 |
| March 25, 2022 | $0.0275 |
| Feb. 22, 2022 | $0.0275 |
| Jan. 25, 2022 | $0.0290 |
| Dec. 27, 2021 | $0.0350 |
| Nov. 23, 2021 | $0.0325 |
| Oct. 25, 2021 | $0.0325 |
| Sept. 24, 2021 | $0.0300 |
| Aug. 25, 2021 | $0.0300 |
| July 26, 2021 | $0.0300 |
| June 24, 2021 | $0.0290 |
| May 24, 2021 | $0.0290 |
| April 26, 2021 | $0.0275 |
| March 25, 2021 | $0.0275 |
| Feb. 22, 2021 | $0.0415 |
| Jan. 25, 2021 | $0.0425 |
| Dec. 21, 2020 | $0.0425 |
| Nov. 23, 2020 | $0.0425 |
| Oct. 27, 2020 | $0.0450 |
| Sept. 22, 2020 | $0.0425 |
| Aug. 25, 2020 | $0.0415 |
| July 28, 2020 | $0.0415 |
| June 23, 2020 | $0.0415 |
| May 26, 2020 | $0.0425 |
| April 21, 2020 | $0.0450 |
| March 24, 2020 | $0.0490 |
| Feb. 25, 2020 | $0.0525 |
| Jan. 21, 2020 | $0.0525 |
| Dec. 23, 2019 | $0.0515 |
| Nov. 25, 2019 | $0.0555 |
| Oct. 22, 2019 | $0.0575 |
| Sept. 24, 2019 | $0.0600 |
| Aug. 27, 2019 | $0.0600 |
| July 23, 2019 | $0.0575 |
| June 24, 2019 | $0.0575 |
| May 28, 2019 | $0.0575 |
| April 23, 2019 | $0.0575 |
| March 26, 2019 | $0.0550 |
| Feb. 19, 2019 | $0.0550 |
| Jan. 22, 2019 | $0.0550 |
| Dec. 24, 2018 | $0.0645 |
| Nov. 20, 2018 | $0.0575 |
| Oct. 23, 2018 | $0.0550 |
| Sept. 25, 2018 | $0.0550 |
| Aug. 21, 2018 | $0.0525 |
| July 24, 2018 | $0.0500 |
| June 25, 2018 | $0.0540 |
| May 22, 2018 | $0.0500 |
| April 24, 2018 | $0.0475 |
| March 20, 2018 | $0.0450 |
| Feb. 20, 2018 | $0.0425 |
| Jan. 23, 2018 | $0.0450 |
| Dec. 26, 2017 | $0.0620 |
| Nov. 21, 2017 | $0.0475 |
| Oct. 24, 2017 | $0.0475 |
| Sept. 26, 2017 | $0.0490 |
| Aug. 21, 2017 | $0.0475 |
| July 24, 2017 | $0.0475 |
| June 26, 2017 | $0.0475 |
| May 22, 2017 | $0.0475 |
| April 24, 2017 | $0.0475 |
| March 27, 2017 | $0.0450 |
| Feb. 17, 2017 | $0.0400 |
| Jan. 23, 2017 | $0.0400 |
| Dec. 23, 2016 | $0.0485 |
| Nov. 21, 2016 | $0.0375 |
| Oct. 24, 2016 | $0.0350 |
| Sept. 26, 2016 | $0.0350 |
| Aug. 22, 2016 | $0.0350 |
| July 25, 2016 | $0.0350 |
| June 20, 2016 | $0.0350 |
| May 23, 2016 | $0.0350 |
| April 25, 2016 | $0.0350 |
| Feb. 22, 2016 | $0.0350 |
| Jan. 25, 2016 | $0.0350 |
| Dec. 21, 2015 | $0.0350 |
| Nov. 23, 2015 | $0.0350 |
| Sept. 21, 2015 | $0.0350 |
| May 22, 2015 | $0.0325 |
| April 20, 2015 | $0.0325 |
| Feb. 23, 2015 | $0.0300 |
| Jan. 26, 2015 | $0.0300 |
| Dec. 19, 2014 | $0.0385 |
| Nov. 21, 2014 | $0.0325 |
| Oct. 27, 2014 | $0.0250 |
| Sept. 22, 2014 | $0.0200 |
| Aug. 25, 2014 | $0.0375 |
| July 21, 2014 | $0.0375 |
| June 23, 2014 | $0.0375 |
| May 23, 2014 | $0.0375 |
| April 21, 2014 | $0.0375 |
| March 24, 2014 | $0.0375 |
| Feb. 24, 2014 | $0.0375 |
| Jan. 27, 2014 | $0.0375 |
| Dec. 24, 2013 | $0.0125 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| McAdam, LLC | $14,529,307 | 17.68% | 642,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,249,400 | 12.47% | 453,313 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $9,973,297 | 12.13% | 441,101 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $7,218,245 | 8.78% | 319,250 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,107,612 | 8.65% | 314,357 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,500,656 | 5.48% | 199,056 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,207,162 | 5.12% | 186,075 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,417,197 | 2.94% | 106,908 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,822,277 | 2.22% | 80,596 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,719,852 | 2.09% | 76,066 | Shares | June 30, 2026 |
| UBS Group AG | $1,694,054 | 2.06% | 74,925 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,550,000 | 1.89% | 68,542 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,309,416 | 1.59% | 57,913 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,284,316 | 1.56% | 56,803 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,254,743 | 1.53% | 55,495 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,149,130 | 1.40% | 50,824 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,112,782 | 1.35% | 49,216 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,089,176 | 1.33% | 48,172 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940,373 | 1.14% | 41,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $818,273 | 1.00% | 36,143 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $815,181 | 0.99% | 36,054 | Shares | June 30, 2026 |
| GreatBanc Trust CO | $730,303 | 0.89% | 32,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $667,447 | 0.81% | 29,520 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $665,819 | 0.81% | 29,448 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $442,571 | 0.54% | 19,574 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $394,816 | 0.48% | 17,462 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,985 | 0.46% | 16,762 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $354,073 | 0.43% | 15,660 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $326,570 | 0.40% | 14,443 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $306,081 | 0.37% | 13,564 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $261,869 | 0.32% | 11,582 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $235,657 | 0.29% | 10,423 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $208,262 | 0.25% | 9,211 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $156,574 | 0.19% | 6,925 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $115,047 | 0.14% | 5,097 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $73,121 | 0.09% | 3,234 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $26,199 | 0.03% | 1,160 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,964 | 0.03% | 928 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $18,676 | 0.02% | 826 | Shares | June 30, 2026 |
| COMERICA BANK | $15,515 | 0.02% | 690 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $10,808 | 0.01% | 478 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $9,805 | 0.01% | 435 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,614 | 0.01% | 248 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,753 | 0.00% | 166 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 11,835 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23 | 0.00% | 1 | Shares | June 30, 2026 |