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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY

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42.10 USD +0.24 (+0.57%)

At closeNov 4, 2026, 4:00 PM EST

42.10 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

41.90 Day range 42.11

40.98 52-week range 44.62

YTD: -4.43%
1 year: -4.79%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $893.74M
NAV: 41.96
Holdings: 2,546
Inception: 2015-07-09
Top 10 weight: 9.93%

CITI REPO 3.93 110226 3.45%
Tenn Valley Authority 5.25% 9/15/2039 1.45%
US Treasury N/B 1.25% 3/31/2028 1.08%
Tenn Valley Authority 5.25% 2/1/2055 0.68%
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 0.58%
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 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%

Corporate 43.49%
Government 32.82%
Securitized 19.48%
Cash & Others 3.38%
Municipal 0.84%

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 2026-10-31

Funds holding AGGY, by value held
Fund	Value held	Weight in fund
MFUL	$283.81K	3.98%