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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | WisdomTree B.US Agg.Bd Zero D. Registered Shares o.N. |
| Issuer | WisdomTree |
| Fund domicile | USA |
| TER | 0.23% |
| Fund size | €137.35m |
| Inception date | 18/12/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | AGZD |
Composition
| Holdings | Share |
|---|---|
Citi Repo 3.84 100926 | 6.54% |
| 0.88% | |
| 0.63% | |
| 0.62% | |
| 0.58% | |
| 0.58% | |
| 0.58% | |
| 0.56% | |
| 0.55% | |
| 0.51% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.13% |
Health Care | 12.85% |
Industrials | 9.77% |
Energy | 8.39% |
Consumer Staples | 7.32% |
Communication Services | 7.01% |
Consumer Discretionary | 6.26% |
Utilities | 4.88% |
Information Technology | 4.78% |
Materials | 3.29% |
Top countries
| Country | Share |
|---|---|
USA | 94.04% |
