WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.28
+0.09 (0.21%)
At close: Jul 18, 2025, 4:00 PM
43.28
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
AGGY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 0.74% |
2 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.61% |
3 | T.1.875 02.28.27 | United States Treasury Notes 1.88% | 0.58% |
4 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 0.58% |
5 | T.4.125 11.15.27 | United States Treasury Notes 4.13% | 0.57% |
6 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 0.56% |
7 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 0.55% |
8 | T.2.625 02.15.29 | United States Treasury Notes 2.63% | 0.54% |
9 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.53% |
10 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 0.53% |
11 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 0.52% |
12 | T.3.875 04.30.30 | United States Treasury Notes 3.88% | 0.51% |
13 | T.4 01.31.29 | United States Treasury Notes 4% | 0.51% |
14 | T.4.5 07.15.26 | United States Treasury Notes 4.5% | 0.51% |
15 | T.4.375 08.15.26 | United States Treasury Notes 4.38% | 0.50% |
16 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 0.49% |
17 | T.4.375 07.31.26 | United States Treasury Notes 4.38% | 0.48% |
18 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 0.46% |
19 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.43% |
20 | T.2.625 05.31.27 | United States Treasury Notes 2.63% | 0.43% |
21 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 0.42% |
22 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 0.41% |
23 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.41% |
24 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 0.41% |
25 | TVA.4.625 09.15.60 | Tennessee Valley Authority 4.63% | 0.40% |
As of Jul 17, 2025