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AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

USD

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41.93 USD +0.07 +0.17%

As of Oct 30, 2026 Extended hours 41.93 0.00%

Bid: 41.91 × 100
Ask: 41.98 × 800

41.83 Day range 41.94

41.13 52-week range 44.57

YTD: -4.81%
1 year: -5.44%

Open: 41.91
Prev close: 41.86
Mkt cap: 891.68M
Vol: 103.31K
Avg vol: 166.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 41.83
High: 41.94
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 43.64
200-d avg: 43.56

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Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $893.17M
NAV: 41.93
Holdings: 2,546
Inception: 2015-07-09
Top 10 weight: 9.34%

TRI-PARTY CITIGROUP GLOBAL MARKETS 3.46%
US Treasury N/B 1.25% 3/31/2028 1.08%
Tenn Valley Authority 5.25% 9/15/2039 1.05%
US Treasury Note 0.875% 11/15/2030 0.58%
Fannie Mae 5.625% 07/15/2037 0.58%
US Treasury N/B 3.875% 6/15/2028 0.57%
US Treasury N/B 1.25% 6/30/2028 0.53%
US Treasury N/B 3.875% 3/15/2028 0.50%
US Treasury N/B 4.375% 7/31/2031 0.49%
US Treasury N/B 3.25% 6/30/2029 0.49%
US Treasury N/B 2.375% 3/31/2029 0.47%
US Treasury N/B 3.625% 10/31/2030 0.46%
US Treasury N/B 3.5% 9/30/2029 0.45%
US Treasury N/B 1.25% 5/31/2028 0.45%
US Treasury N/B 4.125% 6/30/2028 0.44%
US Treasury N/B 1% 7/31/2028 0.43%
US Treasury N/B 2.75% 5/31/2029 0.43%
U.S. Treasury Note 0.25% 7/31/2029 0.42%
US Treasury N/B 3.875% 7/15/2028 0.42%
Tenn Valley Authority 5.375% 4/1/2056 0.42%
Freddie Mac 11/15/2038 0.41%
US Treasury N/B 3.625% 5/31/2028 0.40%
US Treasury N/B 4.25% 7/31/2028 0.39%
US Treasury N/B 3.75% 5/15/2028 0.39%
US Treasury N/B 4.25% 6/30/2029 0.38%

Cash & Others 100.00%

United States 89.17%
Other 3.47%
United Kingdom 1.10%
Mexico 1.06%
Canada 0.98%
Philippines 0.44%
Luxembourg 0.37%
Singapore 0.33%
Panama 0.29%
Indonesia 0.29%
Ireland 0.28%
Peru 0.28%

Updated 2026-10-27

No holders on record

No holders on record

No insider holdings on record