WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

NYSEARCA: AGGY · Real-Time Price · USD

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44.16

+0.01 (0.02%)

At close: Dec 30, 2025, 4:00 PM EST

44.16

0.00 (0.00%)

After-hours: Dec 30, 2025, 8:00 PM EST

AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.07%	6,000,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.72%	4,000,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.72%	4,000,000
4	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.68%	4,000,000
5	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.63%	3,500,000
6	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.63%	3,500,000
7	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.54%	3,000,000
8	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.54%	3,000,000
9	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.54%	3,000,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.54%	3,000,000
11	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.53%	3,120,000
12	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.51%	2,750,000
13	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.50%	2,800,000
14	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.50%	2,750,000
15	T.4 01.31.29	United States Treasury Notes 4%	0.49%	2,710,000
16	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.49%	2,750,000
17	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.47%	2,660,000
18	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.47%	3,000,000
19	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.45%	2,595,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.44%	2,500,000
21	T.2.625 05.31.27	United States Treasury Notes 2.63%	0.41%	2,315,000
22	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.41%	2,600,000
23	T.4 02.28.30	United States Treasury Notes 4%	0.40%	2,230,000
24	TVA.4.625 09.15.60	Tennessee Valley Authority 4.63%	0.40%	2,490,000
25	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.40%	2,200,000

Showing 25 of 1612 holdings

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As of Dec 29, 2025