Price Alert

WisdomTree Yield Enhanced... (AGGY)

AMEX: AGGY · Real-Time Price · USD

44.20

0.12 (0.27%)

At close: Sep 29, 2025, 3:59 PM

44.19

-0.04%

After-hours: Sep 29, 2025, 06:28 PM EDT

AGGY Holdings List

As of Aug 26, 2025

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is an equity ETF with a total of 2241 individual holdings. The top holdings are Tri-party citigroup global markets at 2.88%, Tenn valley authority 5.25% 9/15/2039 at 0.94%, Fncl 2 9/20 2% at 0.67%, Tenn valley authority 5.88% 4/1/2036 at 0.67%, and Tenn valley authority 5.25% 2/1/2055 at 0.56%.

Total Holdings

2,241

Top 10 Percentage

8.04%

Asset Class

Fixed Income

Assets

810.88M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Tri-party citig...	-	-	24.2M	2.88%
2	Tenn valley aut...	-	-	7.6M	0.94%
3	Fncl 2 9/20 2%	-	-	7.1M	0.67%
4	Tenn valley aut...	-	-	5.06M	0.67%
5	Tenn valley aut...	-	-	4.85M	0.56%
6	Fncl 5.5% 9/15 ...	-	-	4.2M	0.50%
7	Federal home lo...	-	-	3.81M	0.49%
8	Fncl 6 9/23 6%	-	-	3.83M	0.46%
9	Fncl 2.5 9/16 2...	-	-	4.65M	0.46%
10	Us treasury n/b...	-	-	3.5M	0.41%
11	Us treasury n/b...	-	-	3.25M	0.39%
12	Fncl 5% 9/14	-	-	3.3M	0.39%
13	Us treasury n/b...	-	-	3.19M	0.37%
14	Fncl 3.5% 9/15 ...	-	-	3.4M	0.36%
15	Us treasury n/b...	-	-	3M	0.36%
16	Us treasury n/b...	-	-	3M	0.36%
17	Us treasury n/b...	-	-	3.12M	0.35%
18	Us treasury not...	-	-	3M	0.34%
19	Us treasury n/b...	-	-	2.75M	0.34%
20	Us treasury n/b...	-	-	2.92M	0.34%

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