WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
44.60
+0.11 (0.25%)
At close: Sep 15, 2025, 4:00 PM EDT
44.60
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT

AGGY Holdings List

No.SymbolName WeightShares
1T.3.875 07.31.27United States Treasury Notes 3.88%0.68%3,500,000
2n/aUnited States Treasury Notes 3.63%0.68%3,500,000
3T.3.75 12.31.28United States Treasury Notes 3.75%0.63%3,247,000
4T.1.875 02.28.27United States Treasury Notes 1.88%0.60%3,190,000
5T.4.375 07.15.27United States Treasury Notes 4.38%0.59%3,000,000
6T.4.125 11.15.27United States Treasury Notes 4.13%0.59%3,000,000
7T.3.875 05.31.27United States Treasury Notes 3.88%0.59%3,000,000
8T.1.25 03.31.28United States Treasury Notes 1.25%0.57%3,120,000
9T.2.625 02.15.29United States Treasury Notes 2.63%0.57%3,000,000
10n/aUnited States Treasury Notes 4.63%0.55%2,750,000
11T.1.5 01.31.27United States Treasury Notes 1.5%0.55%2,925,000
12T.3.875 06.30.30United States Treasury Notes 3.88%0.55%2,800,000
13T.0.5 10.31.27United States Treasury Notes 0.5%0.55%3,000,000
14T.3.875 04.30.30United States Treasury Notes 3.88%0.54%2,750,000
15T.4 01.31.29United States Treasury Notes 4%0.53%2,710,000
16T.2.75 04.30.27United States Treasury Notes 2.75%0.51%2,660,000
17T.0.625 08.15.30United States Treasury Notes 0.63%0.50%3,000,000
18T.2.25 08.15.27United States Treasury Notes 2.25%0.49%2,595,000
19T.2.75 07.31.27United States Treasury Notes 2.75%0.48%2,500,000
20n/aUnited States Treasury Notes 2.25%0.48%2,500,000
21T.2.625 05.31.27United States Treasury Notes 2.63%0.44%2,315,000
22n/aUnited States Treasury Notes 0.63%0.44%2,600,000
23TVA.4.625 09.15.60Tennessee Valley Authority 4.63%0.44%2,490,000
24T.3.875 06.15.28United States Treasury Notes 3.88%0.43%2,200,000
25T.2.375 05.15.27United States Treasury Notes 2.38%0.43%2,240,000

Showing 25 of 1549 holdings

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As of Sep 12, 2025