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

NYSEARCA: AGGY · IEX Real-Time Price · USD
42.81
-0.19 (-0.44%)
Nov 29, 2022 4:00 PM EDT - Market closed

AGGY Holdings Information

AGGY has a total of 2,646 holdings and mostly holds bonds from the United States. The top 10 holdings account for 6.23% of the fund's assets.

Holdings Count
2,646
Total Assets
$829.69M
Top 10 Percentage
6.23%
Asset Class
Fixed Income
Sector
Bonds
Region
North America

Holdings List

No.SymbolName WeightShares
1 n/aCiti Tri Party Repo Wisdom Tree 1.77%15,700,000
2 TVA 5.25 09.15.39Tennessee Valley Authority 5.25% 0.86%7,131,000
3 FHLB 5.5 07.15.36Federal Home Loan Banks 5.5% 0.81%6,500,000
4 TVA 5.88 04.01.36Tennessee Valley Authority 5.88% 0.55%4,350,000
5 TVA 5.375 04.01.56Tennessee Valley Authority 5.38% 0.41%3,297,000
6 G2SF 3 12.11Government National Mortgage Association 3% 0.40%3,900,000
7 TVA 4.7 07.15.33 BTennessee Valley Authority 4.7% 0.40%3,450,000
8 FNMA 5.625 07.15.37Federal National Mortgage Association 5.63% 0.36%2,830,000
9 FR SD8177Federal Home Loan Mortgage Corporation 2% 0.34%3,648,045
10 G2 MA7135Government National Mortgage Association 2% 0.34%3,473,491
11 TVA 3.5 12.15.42Tennessee Valley Authority 3.5% 0.33%3,519,000
12 G2SF 3.5 12.11Government National Mortgage Association 3.5% 0.32%3,100,000
13 FR SD8147Federal Home Loan Mortgage Corporation 2.5% 0.31%3,215,387
14 FR SD8128Federal Home Loan Mortgage Corporation 2% 0.31%3,309,587
15 TVA 4.25 09.15.65Tennessee Valley Authority 4.25% 0.31%3,000,000
16 TVA 4.625 09.15.60Tennessee Valley Authority 4.63% 0.30%2,760,000
17 FHLMC 6.75 03.15.31Federal Home Loan Mortgage Corporation 6.75% 0.30%2,250,000
18 FN MA4256Federal National Mortgage Association 2.5% 0.30%3,074,253
19 G2 MA7704Government National Mortgage Association 2% 0.29%3,004,137
20 FNCL 4.5 12.11Federal National Mortgage Association 4.5% 0.27%2,475,000
21 FN CB2755Fnma Pass-Thru I 3% 0.26%2,608,128
22 FNA 2020-M1 A2Federal National Mortgage Association 2.44% 0.26%2,600,000
23 TVA 4.65 06.15.35Tennessee Valley Authority 4.65% 0.26%2,250,000
24 TVA 5.5 06.15.38Tennessee Valley Authority 5.5% 0.25%2,000,000
25 FN BU7103Fnma Pass-Thru I 2% 0.25%2,639,162
26 G2 MA7471Government National Mortgage Association 2% 0.24%2,476,245
27 FN FM4969Fnma Pass-Thru I 2% 0.23%2,505,005
28 FNCL 2.5 12.11Federal National Mortgage Association 2.5% 0.23%2,425,000
29 FN BQ3004Fnma Pass-Thru I 2% 0.23%2,500,640
30 FR RA6621Federal Home Loan Mortgage Corporation 2.5% 0.23%2,402,481
31 FN CB0153Fnma Pass-Thru I 2% 0.23%2,456,250
32 TVA 4.875 01.15.48Tennessee Valley Authority 4.88% 0.23%1,995,000
33 G2SF 5 12.11Government National Mortgage Association 5% 0.22%2,000,000
34 FN BQ3022Fnma Pass-Thru I 2% 0.22%2,383,627
35 FN BR0948Fnma Pass-Thru I 2% 0.22%2,389,793
36 T 1 12.15.24United States Treasury Notes 1% 0.22%2,100,000
37 T 0.375 09.15.24United States Treasury Notes 0.38% 0.22%2,100,000
38 G2 MA6994Government National Mortgage Association 2% 0.22%2,276,975
39 AMXCA 2022-2 AAmerican Express Credit Account Master Trust 3.39% 0.22%2,000,000
40 T 1.625 05.15.31United States Treasury Notes 1.63% 0.22%2,250,000
41 FNCL 5 12.11Federal National Mortgage Association 5% 0.22%1,925,000
42 FN FM7581Fnma Pass-Thru I 2% 0.21%2,292,311
43 FNA 2019-M5 A2Federal National Mortgage Association 3.27% 0.21%2,000,000
44 G2 MA7649Government National Mortgage Association 2.5% 0.21%2,126,066
45 FN MA4466Federal National Mortgage Association 2.5% 0.21%2,163,319
46 T 2.5 05.15.24United States Treasury Notes 2.5% 0.21%1,900,000
47 FN MA4119Federal National Mortgage Association 2% 0.21%2,206,353
48 G2 MA7826Government National Mortgage Association 2% 0.21%2,139,499
49 FN FS1103Fnma Pass-Thru I 2% 0.21%2,199,305
50 FHMS K095 A2Federal Home Loan Mortgage Corporation 2.79% 0.21%2,000,000
51 T 1.5 01.31.27United States Treasury Notes 1.5% 0.20%2,000,000
52 COMET 2022-A2 ACapital One Multi Asset Execution Trust 3.49% 0.20%1,850,000
53 G2 MA7767Government National Mortgage Association 2.5% 0.20%2,021,082
54 T 0.25 09.30.25United States Treasury Notes 0.25% 0.20%1,972,000
55 FN CA5701Fnma Pass-Thru I 2.5% 0.20%2,039,065
56 FN FM7409Fnma Pass-Thru I 2.5% 0.20%2,065,150
57 G2 MA7828Government National Mortgage Association 3% 0.20%1,933,770
58 G2 MA7136Government National Mortgage Association 2.5% 0.20%1,980,449
59 FNCL 2 12.13Federal National Mortgage Association 2% 0.20%2,125,000
60 T 1.5 02.29.24United States Treasury Notes 1.5% 0.19%1,800,000
61 FHMS K106 A2Federal Home Loan Mortgage Corporation 2.07% 0.19%2,000,000
62 BANK 2019-BN20 A2BANK 2019-BNK20 2.76% 0.19%1,993,333
63 G2 MA6218Government National Mortgage Association 3% 0.19%1,847,778
64 FHMS K073 A2Federal Home Loan Mortgage Corporation 3.35% 0.19%1,750,000
65 FN MA4209Federal National Mortgage Association 1.5% 0.19%2,134,233
66 FNCL 3 12.11Federal National Mortgage Association 3% 0.19%1,875,000
67 G2 MA6865Government National Mortgage Association 2.5% 0.19%1,874,934
68 FFCB 2.02 04.01.31Federal Farm Credit Banks 2.02% 0.19%2,000,000
69 FHLMC 6.25 07.15.32Federal Home Loan Mortgage Corporation 6.25% 0.18%1,379,000
70 T 2.875 05.15.32United States Treasury Notes 2.88% 0.18%1,715,000
71 FN CA8933Fnma Pass-Thru I 2% 0.18%1,927,998
72 FN BT0240Fnma Pass-Thru I 2% 0.18%1,932,492
73 FR SD8098Federal Home Loan Mortgage Corporation 2% 0.18%1,913,486
74 T 2 06.30.24United States Treasury Notes 2% 0.18%1,644,000
75 FN BT6809Fnma Pass-Thru I 2% 0.18%1,904,285
76 G2 MA4005Government National Mortgage Association 4% 0.18%1,609,414
77 FN MA4182Federal National Mortgage Association 2% 0.18%1,879,232
78 T 0.375 01.31.26United States Treasury Notes 0.38% 0.17%1,746,400
79 FR QC9156Federal Home Loan Mortgage Corporation 2.5% 0.17%1,800,351
80 T 0.25 08.31.25United States Treasury Notes 0.25% 0.17%1,715,000
81 T 1.25 08.15.31United States Treasury Notes 1.25% 0.17%1,870,000
82 T 0.125 02.15.24United States Treasury Notes 0.13% 0.17%1,590,000
83 T 0.25 06.30.25United States Treasury Notes 0.25% 0.17%1,650,000
84 T 1.5 08.15.26United States Treasury Notes 1.5% 0.17%1,624,000
85 FR ZS8009Federal Home Loan Mortgage Corporation 3% 0.17%1,549,218
86 AMXCA 2021-1 AAmerican Express Credit Account Master Trust 0.9% 0.16%1,570,000
87 FN FM5044Fnma Pass-Thru I 2% 0.16%1,749,062
88 T 2.25 05.15.41United States Treasury Bonds 2.25% 0.16%1,875,000
89 G2 MA7311Government National Mortgage Association 2% 0.16%1,683,659
90 T 1.375 11.15.31United States Treasury Notes 1.38% 0.16%1,735,000
91 G2 MA7052Government National Mortgage Association 2.5% 0.16%1,606,291
92 FR ZS8562Federal Home Loan Mortgage Corporation 2.5% 0.16%1,488,517
93 G2SF 4 12.11Government National Mortgage Association 4% 0.16%1,475,000
94 T 2.5 04.30.24United States Treasury Notes 2.5% 0.16%1,450,000
95 G2 MA6709Government National Mortgage Association 2.5% 0.16%1,589,549
96 T 0.25 06.15.24United States Treasury Notes 0.25% 0.16%1,500,000
97 T 0.375 07.15.24United States Treasury Notes 0.38% 0.16%1,500,000
98 WFCM 2016-C35 A4Wells Fargo Commercial Mortgage Trust 2.93% 0.16%1,525,000
99 FN CB3630Fnma Pass-Thru I 4% 0.16%1,456,351
100 TAOT 2021-B A4TOYOTA AUTO RECEIVABLES OWNER TRUST 0.53% 0.15%1,500,000
101 FHMS K127 A2Federal Home Loan Mortgage Corporation 2.11% 0.15%1,600,000
102 T 2.375 08.15.24United States Treasury Notes 2.38% 0.15%1,400,000
103 FN BU1062Fnma Pass-Thru I 2.5% 0.15%1,573,049
104 G2SF 4.5 12.11Government National Mortgage Association 4.5% 0.15%1,375,000
105 T 0.875 06.30.26United States Treasury Notes 0.88% 0.15%1,500,000
106 T 0.75 05.31.26United States Treasury Notes 0.75% 0.15%1,500,000
107 T 0.5 02.28.26United States Treasury Notes 0.5% 0.15%1,500,000
108 T 1.125 02.15.31United States Treasury Notes 1.13% 0.15%1,595,000
109 T 3 08.15.48United States Treasury Bonds 3% 0.15%1,545,000
110 T 2.125 05.15.25United States Treasury Notes 2.13% 0.15%1,375,000
111 FN BM4031Federal National Mortgage Association 3.5% 0.15%1,381,407
112 T 1.5 02.15.30United States Treasury Notes 1.5% 0.15%1,500,000
113 T 1.875 02.15.32United States Treasury Notes 1.88% 0.15%1,500,000
114 FN FM9673Fnma Pass-Thru I 3.5% 0.14%1,373,004
115 G2 MA7881Government National Mortgage Association 2.5% 0.14%1,451,411
116 T 0.375 11.30.25United States Treasury Notes 0.38% 0.14%1,425,000
117 T 0.625 10.15.24United States Treasury Notes 0.63% 0.14%1,355,000
118 T 2.75 02.15.24United States Treasury Notes 2.75% 0.14%1,285,000
119 FN BP5878Fnma Pass-Thru I 2.5% 0.14%1,455,593
120 T 1.125 01.15.25United States Treasury Notes 1.13% 0.14%1,345,000
121 T 0.75 04.30.26United States Treasury Notes 0.75% 0.14%1,400,000
122 T 2.625 04.15.25United States Treasury Notes 2.63% 0.14%1,300,000
123 T 0.375 12.31.25United States Treasury Notes 0.38% 0.14%1,400,000
124 T 3.125 11.15.28United States Treasury Notes 3.13% 0.14%1,300,000
125 T 1.5 02.15.25United States Treasury Notes 1.5% 0.14%1,325,000
126 G2 MA7766Government National Mortgage Association 2% 0.14%1,454,812
127 FN BO4657Fnma Pass-Thru I 2.5% 0.14%1,433,103
128 FR SD8176Federal Home Loan Mortgage Corporation 1.5% 0.14%1,586,108
129 FN MA4208Federal National Mortgage Association 2% 0.14%1,488,233
130 FN FM8745Fnma Pass-Thru I 2.5% 0.14%1,431,454
131 G2 MA7706Government National Mortgage Association 3% 0.14%1,340,067
132 G2 MA7472Government National Mortgage Association 2.5% 0.14%1,376,469
133 VWALT 2022-A A4VOLKSWAGEN AUTO LEASE TRUST 2022-A 3.65% 0.14%1,250,000
134 T 0.75 11.15.24United States Treasury Notes 0.75% 0.14%1,300,000
135 GMCAR 2022-3 A4GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.71% 0.14%1,250,000
136 DROCK 2022-1 ABarclays Dryrock Issuance Trust 3.07% 0.13%1,250,000
137 T 0.375 04.30.25United States Treasury Notes 0.38% 0.13%1,308,000
138 T 2.75 04.30.27United States Treasury Notes 2.75% 0.13%1,250,000
139 FN FS1621Fnma Pass-Thru I 2% 0.13%1,437,703
140 FN CB1131Fnma Pass-Thru I 2.5% 0.13%1,377,379
141 FN FM2881Fnma Pass-Thru I 2.5% 0.13%1,366,528
142 FN MA4437Federal National Mortgage Association 2% 0.13%1,428,571
143 FR SD8113Federal Home Loan Mortgage Corporation 2% 0.13%1,423,756
144 T 0.5 03.31.25United States Treasury Notes 0.5% 0.13%1,275,000
145 FN FS0547Fnma Pass-Thru I 2.5% 0.13%1,352,404
146 FR RA3575Federal Home Loan Mortgage Corporation 2% 0.13%1,395,579
147 T 0.75 12.31.23United States Treasury Notes 0.75% 0.13%1,200,000
148 FN FM8114Fnma Pass-Thru I 2% 0.13%1,395,717
149 T 1.875 02.28.27United States Treasury Notes 1.88% 0.13%1,250,000
150 G2 MA6820Government National Mortgage Association 3% 0.13%1,254,732
151 FN CA8005Fnma Pass-Thru I 1.5% 0.13%1,468,484
152 T 1.625 08.15.29United States Treasury Notes 1.63% 0.13%1,305,000
153 T 1.25 08.31.24United States Treasury Notes 1.25% 0.13%1,205,000
154 FR SD1011Federal Home Loan Mortgage Corporation 2.5% 0.13%1,325,148
155 T 1.375 01.31.25United States Treasury Notes 1.38% 0.13%1,204,000
156 T 0.375 08.15.24United States Treasury Notes 0.38% 0.13%1,200,000
157 T 2.5 05.31.24United States Treasury Notes 2.5% 0.13%1,150,000
158 BACCT 2022-A1 A1BA Credit Card Trust 3.53% 0.13%1,150,000
159 FN MA4281Federal National Mortgage Association 2% 0.13%1,342,070
160 FR RA5258Federal Home Loan Mortgage Corporation 2% 0.12%1,343,353
161 T 2.25 11.15.24United States Treasury Notes 2.25% 0.12%1,150,000
162 T 2.375 03.31.29United States Treasury Notes 2.38% 0.12%1,200,000
163 T 2.75 08.15.32United States Treasury Notes 2.75% 0.12%1,190,000
164 T 2 02.15.25United States Treasury Notes 2% 0.12%1,150,000
165 T 5.375 02.15.31United States Treasury Bonds 5.38% 0.12%980,000
166 FR ZS8682Federal Home Loan Mortgage Corporation 3% 0.12%1,142,996
167 T 2.75 02.15.28United States Treasury Notes 2.75% 0.12%1,150,000
168 T 0.25 07.31.25United States Treasury Notes 0.25% 0.12%1,200,000
169 T 1.625 05.15.26United States Treasury Notes 1.63% 0.12%1,170,000
170 CARMX 2022-3 A3CARMAX AUTO OWNER TRUST 2022-3 3.97% 0.12%1,095,000
171 T 0.375 07.31.27United States Treasury Notes 0.38% 0.12%1,245,000
172 G2 MA7648Government National Mortgage Association 2% 0.12%1,236,354
173 G2 MA4962Government National Mortgage Association 3.5% 0.12%1,109,966
174 T 1.875 08.31.24United States Treasury Notes 1.88% 0.12%1,100,000
175 T 1.75 07.31.24United States Treasury Notes 1.75% 0.12%1,100,000
176 FFCB 1.65 07.23.35Federal Farm Credit Banks 1.65% 0.12%1,500,000
177 T 1.5 10.31.24United States Treasury Notes 1.5% 0.12%1,100,000
178 COMET 2021-A2 A2Capital One Multi Asset Execution Trust 1.39% 0.12%1,250,000
179 T 2.875 05.15.28United States Treasury Notes 2.88% 0.12%1,090,000
180 FHMS K145 A2Federal Home Loan Mortgage Corporation 2.58% 0.12%1,200,000
181 T 0.25 05.15.24United States Treasury Notes 0.25% 0.12%1,100,000
182 G2 MA7705Government National Mortgage Association 2.5% 0.11%1,145,306
183 T 0.75 03.31.26United States Treasury Notes 0.75% 0.11%1,120,000
184 T 4.25 10.15.25United States Treasury Notes 4.25% 0.11%1,000,000
185 T 4.25 09.30.24United States Treasury Notes 4.25% 0.11%1,000,000
186 G2 MA7534Government National Mortgage Association 2.5% 0.11%1,116,619
187 COMM 2014-CR17 A4Comm 2014-Ccre17 Mortgage Trust 3.7% 0.11%1,007,225
188 FHMS K080 A2Federal Home Loan Mortgage Corporation 3.93% 0.11%1,000,000
189 T 3 06.30.24United States Treasury Notes 3% 0.11%1,000,000
190 JPMBB 2014-C18 A5JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.08% 0.11%1,000,000
191 T 3 07.31.24United States Treasury Notes 3% 0.11%1,000,000
192 COMM 2014-UBS2 A5Comm Mortgage Trust 2014-UBS2 3.96% 0.11%1,000,000
193 T 2.375 02.29.24United States Treasury Notes 2.38% 0.11%1,000,000
194 WOLS 2022-A A3WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2022-A 3.21% 0.11%1,000,000
195 T 2 05.31.24United States Treasury Notes 2% 0.11%1,010,000
196 T 3 07.15.25United States Treasury Notes 3% 0.11%1,000,000
197 T 2.25 03.31.24United States Treasury Notes 2.25% 0.11%1,000,000
198 FHMS K063 A2Federal Home Loan Mortgage Corporation 3.43% 0.11%1,000,000
199 T 3.125 08.31.29United States Treasury Notes 3.13% 0.11%1,000,000
200 T 0.5 11.30.23United States Treasury Notes 0.5% 0.11%1,000,000
As of Nov 28, 2022

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