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    WisdomTree Yield Enhanced...

    AMEX: AGGY · Real-Time Price · USD
    43.72
    0.08 (0.18%)
    At close: Aug 19, 2025, 2:41 PM

    AGGY Holdings List

    As of Aug 12, 2025
    The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is an equity ETF with a total of 2242 individual holdings. The top holdings are Citi repo 4.34 081225 at 3.77%, Tenn valley authority 5.25% 9/15/2039 at 0.93%, Fncl 2 9/20 2% at 0.66%, Tenn valley authority 5.88% 4/1/2036 at 0.66%, and Tenn valley authority 5.25% 2/1/2055 at 0.56%.
    2,242
    8.88%
    Fixed Income
    802.78M
    n/a
    0.1200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Citi repo 4.34 ... n/a n/a 32.08M 3.77%
    2 Tenn valley aut... n/a n/a 7.6M 0.93%
    3 Fncl 2 9/20 2% n/a n/a 7.1M 0.66%
    4 Tenn valley aut... n/a n/a 5.06M 0.66%
    5 Tenn valley aut... n/a n/a 4.85M 0.56%
    6 Fncl 5.5% 9/15 ... n/a n/a 4.2M 0.49%
    7 Federal home lo... n/a n/a 3.81M 0.49%
    8 Fncl 6 9/23 6% n/a n/a 3.83M 0.46%
    9 Fncl 2.5 9/16 2... n/a n/a 4.65M 0.45%
    10 Us treasury n/b... n/a n/a 3.5M 0.41%
    11 Us treasury n/b... n/a n/a 3.25M 0.38%
    12 Fncl 5% 9/14 n/a n/a 3.3M 0.38%
    13 Us treasury n/b... n/a n/a 3.19M 0.36%
    14 Fncl 3.5% 9/15 ... n/a n/a 3.4M 0.36%
    15 Us treasury n/b... n/a n/a 3M 0.35%
    16 Us treasury n/b... n/a n/a 3M 0.35%
    17 Us treasury n/b... n/a n/a 3.12M 0.34%
    18 Us treasury not... n/a n/a 3M 0.34%
    19 Us treasury n/b... n/a n/a 2.75M 0.33%
    20 Us treasury n/b... n/a n/a 2.92M 0.33%
    21 Us treasury n/b... n/a n/a 2.81M 0.33%
    22 Us treasury n/b... n/a n/a 2.8M 0.33%
    23 Us treasury n/b... n/a n/a 3M 0.33%
    24 Us treasury n/b... n/a n/a 2.75M 0.32%
    25 Us treasury n/b... n/a n/a 2.71M 0.32%
    26 Us treasury n/b... n/a n/a 2.66M 0.31%
    27 Us treasury not... n/a n/a 2.66M 0.30%
    28 Fannie mae 5.62... n/a n/a 2.36M 0.30%
    29 Us treasury not... n/a n/a 2.5M 0.29%
    30 Fncl 3% 9/15 tb... n/a n/a 2.8M 0.28%
    31 Us treasury n/b... n/a n/a 2.31M 0.27%
    32 Us treasury not... n/a n/a 2.6M 0.26%
    33 Us treasury n/b... n/a n/a 2.2M 0.26%
    34 Us treasury n/b... n/a n/a 2.36M 0.26%
    35 Us treasury not... n/a n/a 2.24M 0.26%
    36 Tenn valley aut... n/a n/a 2.49M 0.26%
    37 Us treasury n/b... n/a n/a 2.17M 0.24%
    38 Us treasury n/b... n/a n/a 2M 0.24%
    39 U.s. treasury n... n/a n/a 2M 0.24%
    40 Us treasury n/b... n/a n/a 2M 0.24%
    41 Sdart 2025-2 a3... n/a n/a 2M 0.24%
    42 Us treasury n/b... n/a n/a 2M 0.24%
    43 Us treasury no... n/a n/a 2M 0.24%
    44 Us treasury n/b... n/a n/a 2M 0.24%
    45 Us treasury not... n/a n/a 1.96M 0.24%
    46 Us treasury n/b... n/a n/a 2M 0.23%
    47 Us treasury n/b... n/a n/a 2M 0.23%
    48 Us treasury n/b... n/a n/a 2M 0.23%
    49 Us treasury n/b... n/a n/a 1.97M 0.23%
    50 Us treasury not... n/a n/a 2M 0.22%
    51 Fhms k095 a2 2.... n/a n/a 2M 0.22%
    52 Fncl 4% 9/15 tb... n/a n/a 2.02M 0.22%
    53 Us treasury n/b... n/a n/a 1.93M 0.22%
    54 Fhms k106 a2 2.... n/a n/a 2M 0.22%
    55 Vzmt 2024-6 a1a... n/a n/a 1.75M 0.21%
    56 Us treasury n/b... n/a n/a 1.9M 0.21%
    57 Tenn valley aut... n/a n/a 2.1M 0.20%
    58 Us treasury n/b... n/a n/a 1.65M 0.20%
    59 Us treasury n/b... n/a n/a 1.78M 0.20%
    60 Us treasury n/b... n/a n/a 1.6M 0.19%
    61 Us treasury n/b... n/a n/a 1.68M 0.19%
    62 Fn ma4437 2% 10... n/a n/a 2.03M 0.19%
    63 Us treasury n/b... n/a n/a 1.69M 0.18%
    64 G2 ma7827 2.5% ... n/a n/a 1.87M 0.18%
    65 Us treasury not... n/a n/a 1.64M 0.18%
    66 Us treasury not... n/a n/a 1.67M 0.18%
    67 G2 ma7826 2% 1/... n/a n/a 1.9M 0.18%
    68 Tenn valley aut... n/a n/a 1.85M 0.18%
    69 Us treasury n/b... n/a n/a 1.56M 0.18%
    70 Us treasury n/b... n/a n/a 1.5M 0.18%
    71 Us treasury n/b... n/a n/a 1.5M 0.18%
    72 Us treasury n/b... n/a n/a 1.61M 0.18%
    73 Fncl 6.5 9/23 6... n/a n/a 1.48M 0.18%
    74 Us treasury n/b... n/a n/a 1.63M 0.18%
    75 Freddie mac 0% ... n/a n/a 2.82M 0.18%
    76 Us treasury n/b... n/a n/a 1.5M 0.18%
    77 Tenn valley aut... n/a n/a 1.85M 0.18%
    78 Us treasury n/b... n/a n/a 1.5M 0.17%
    79 Federal farm cr... n/a n/a 1.5M 0.17%
    80 Us treasury n/b... n/a n/a 1.5M 0.17%
    81 Us treasury n/b... n/a n/a 1.6M 0.17%
    82 Fhms k158 a2 3.... n/a n/a 1.5M 0.17%
    83 G2 ma7535 3% 8/... n/a n/a 1.67M 0.17%
    84 Us treasury n/b... n/a n/a 1.47M 0.17%
    85 Us treasury n/b... n/a n/a 1.5M 0.17%
    86 Fn ma4119 2% 9/... n/a n/a 1.84M 0.17%
    87 Freddie mac 11/... n/a n/a 2.73M 0.17%
    88 Us treasury n/b... n/a n/a 1.5M 0.17%
    89 G2 ma9106 5.5% ... n/a n/a 1.4M 0.17%
    90 Harot 2024-3 a3... n/a n/a 1.38M 0.16%
    91 Fn fs9616 3% 2/... n/a n/a 1.57M 0.16%
    92 Fr sd1963 2% 1/... n/a n/a 1.71M 0.16%
    93 Fna 2019-m5 a2 ... n/a n/a 1.39M 0.16%
    94 Fannie mae 6.21... n/a n/a 1.17M 0.16%
    95 Us treasury not... n/a n/a 1.56M 0.16%
    96 Tenn valley aut... n/a n/a 1.35M 0.16%
    97 Us treasury n/b... n/a n/a 1.44M 0.16%
    98 Us treasury n/b... n/a n/a 1.31M 0.16%
    99 Fn fs1552 2.5% ... n/a n/a 1.59M 0.15%
    100 Fhms k116 a2 1.... n/a n/a 1.5M 0.15%
    101 Fna 2020-m1 a2 ... n/a n/a 1.4M 0.15%
    102 Us treasury not... n/a n/a 1.33M 0.15%
    103 G2 ma3521 3.5% ... n/a n/a 1.41M 0.15%
    104 Us treasury n/b... n/a n/a 1.29M 0.15%
    105 Us treasury n/b... n/a n/a 1.29M 0.15%
    106 Fn bq3022 2% 10... n/a n/a 1.6M 0.15%
    107 Taot 2024-c a4 ... n/a n/a 1.24M 0.15%
    108 G2 ma9240 5% 10... n/a n/a 1.27M 0.15%
    109 Tenn valley aut... n/a n/a 1.32M 0.15%
    110 Fn fa1621 2.5% ... n/a n/a 1.49M 0.14%
    111 Us treasury n/b... n/a n/a 1.25M 0.14%
    112 Us treasury not... n/a n/a 1.3M 0.14%
    113 Amxca 2025-3 a ... n/a n/a 1.2M 0.14%
    114 Bank 2019-bn20 ... n/a n/a 1.3M 0.14%
    115 Fncl 4.5% 9/15 ... n/a n/a 1.27M 0.14%
    116 Us treasury n/b... n/a n/a 1.23M 0.14%
    117 G2 ma7589 2.5% ... n/a n/a 1.41M 0.14%
    118 Fr qb3856 2% 9/... n/a n/a 1.49M 0.14%
    119 Cvs health corp... n/a n/a 1.15M 0.14%
    120 Us treasury n/b... n/a n/a 1.25M 0.14%
    121 G2 ma6541 3% 3/... n/a n/a 1.32M 0.14%
    122 Us treasury n/b... n/a n/a 1.25M 0.14%
    123 Fn bt0240 2% 9/... n/a n/a 1.45M 0.13%
    124 Philippines gov... n/a n/a 1.17M 0.13%
    125 Us treasury n/b... n/a n/a 1.1M 0.13%
    126 Us treasury bon... n/a n/a 2M 0.13%
    127 Us treasury n/b... n/a n/a 1.25M 0.13%
    128 Fn bu1062 2.5% ... n/a n/a 1.31M 0.13%
    129 Us treasury n/b... n/a n/a 1.14M 0.13%
    130 Pg&e recove... n/a n/a 1.05M 0.13%
    131 Us treasury not... n/a n/a 1.09M 0.12%
    132 Us treasury n/b... n/a n/a 1.1M 0.12%
    133 United mexican ... n/a n/a 1M 0.12%
    134 Fhms k517 a2 5.... n/a n/a 1M 0.12%
    135 Morgan stanley ... n/a n/a 1M 0.12%
    136 Bank of america... n/a n/a 1M 0.12%
    137 United mexican ... n/a n/a 1.16M 0.12%
    138 Us treasury n/b... n/a n/a 1.01M 0.12%
    139 Us treasury n/b... n/a n/a 1M 0.12%
    140 Amxca 2024-1 a ... n/a n/a 1M 0.12%
    141 Harot 2024-2 a4... n/a n/a 1M 0.12%
    142 Mbalt 2025-a a4... n/a n/a 1M 0.12%
    143 Jpmorgan chase ... n/a n/a 1M 0.12%
    144 Hart 2024-b b 5... n/a n/a 1M 0.12%
    145 Wfcit 2024-a1 a... n/a n/a 1M 0.12%
    146 Us treasury n/b... n/a n/a 1M 0.12%
    147 Us treasury n/b... n/a n/a 1M 0.12%
    148 Synit 2024-a1 a... n/a n/a 1M 0.12%
    149 Mbart 2025-1 a3... n/a n/a 1M 0.12%
    150 Bacct 2025-a1 a... n/a n/a 1M 0.12%

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