WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.31
-0.20 (-0.45%)
Jul 7, 2025, 4:00 PM - Market closed
AGGY Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 0.73% |
2 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.60% |
3 | T.1.875 02.28.27 | United States Treasury Notes 1.88% | 0.57% |
4 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 0.57% |
5 | T.4.125 11.15.27 | United States Treasury Notes 4.13% | 0.56% |
6 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 0.56% |
7 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 0.56% |
8 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 0.54% |
9 | T.2.625 02.15.29 | United States Treasury Notes 2.63% | 0.53% |
10 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.52% |
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% | 0.50% |
14 | T.4.5 07.15.26 | United States Treasury Notes 4.5% | 0.50% |
15 | T.4.375 08.15.26 | United States Treasury Notes 4.38% | 0.49% |
16 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 0.48% |
17 | T.4.375 07.31.26 | United States Treasury Notes 4.38% | 0.47% |
18 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 0.45% |
19 | WIT.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% | 0.42% |
21 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 0.41% |
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% | 0.40% |
25 | TVA.4.625 09.15.60 | Tennessee Valley Authority 4.63% | 0.40% |
26 | T.2.375 03.31.29 | United States Treasury Notes 2.38% | 0.38% |
27 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.37% |
28 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.37% |
29 | T.4 07.31.29 | United States Treasury Notes 4% | 0.37% |
30 | T.4 02.28.30 | United States Treasury Notes 4% | 0.37% |
31 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 0.37% |
32 | T.3.875 09.30.29 | United States Treasury Notes 3.88% | 0.37% |
33 | T.3.125 08.31.27 | United States Treasury Notes 3.13% | 0.37% |
34 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 0.36% |
35 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 0.35% |
36 | T.2.375 05.15.29 | United States Treasury Notes 2.38% | 0.35% |
37 | T.0.625 07.31.26 | United States Treasury Notes 0.63% | 0.34% |
38 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 0.34% |
39 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 0.31% |
40 | T.0.625 11.30.27 | United States Treasury Notes 0.63% | 0.31% |
41 | T.4.375 11.30.28 | United States Treasury Notes 4.38% | 0.30% |
42 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 0.30% |
43 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 0.29% |
44 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 0.29% |
45 | T.0.625 03.31.27 | United States Treasury Notes 0.63% | 0.29% |
46 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.28% |
47 | T.4.375 12.31.29 | United States Treasury Notes 4.38% | 0.28% |
48 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.28% |
49 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.28% |
50 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 0.28% |
As of Jul 3, 2025