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.SymbolName WeightShares
1T.3.625 08.31.29United States Treasury Notes 3.63%0.74%4,000,000
2T.3.75 12.31.28United States Treasury Notes 3.75%0.61%3,247,000
3T.1.875 02.28.27United States Treasury Notes 1.88%0.58%3,190,000
4T.4.625 04.30.29United States Treasury Notes 4.63%0.58%3,000,000
5T.4.125 11.15.27United States Treasury Notes 4.13%0.57%3,000,000
6T.3.875 05.31.27United States Treasury Notes 3.88%0.56%3,000,000
7T.1.25 03.31.28United States Treasury Notes 1.25%0.55%3,120,000
8T.2.625 02.15.29United States Treasury Notes 2.63%0.54%3,000,000
9T.1.5 01.31.27United States Treasury Notes 1.5%0.53%2,925,000
10T.4.25 11.30.26United States Treasury Notes 4.25%0.53%2,800,000
11T.0.5 10.31.27United States Treasury Notes 0.5%0.52%3,000,000
12T.3.875 04.30.30United States Treasury Notes 3.88%0.51%2,750,000
13T.4 01.31.29United States Treasury Notes 4%0.51%2,710,000
14T.4.5 07.15.26United States Treasury Notes 4.5%0.51%2,700,000
15T.4.375 08.15.26United States Treasury Notes 4.38%0.50%2,635,000
16T.2.75 04.30.27United States Treasury Notes 2.75%0.49%2,660,000
17T.4.375 07.31.26United States Treasury Notes 4.38%0.48%2,520,000
18T.2.25 02.15.27United States Treasury Notes 2.25%0.46%2,500,000
19T.4.25 05.15.35United States Treasury Notes 4.25%0.43%2,335,000
20T.2.625 05.31.27United States Treasury Notes 2.63%0.43%2,315,000
21T.0.625 05.15.30United States Treasury Notes 0.63%0.42%2,600,000
22T.3.875 06.15.28United States Treasury Notes 3.88%0.41%2,200,000
23T.1.5 11.30.28United States Treasury Notes 1.5%0.41%2,360,000
24T.2.375 05.15.27United States Treasury Notes 2.38%0.41%2,240,000
25TVA.4.625 09.15.60Tennessee Valley Authority 4.63%0.40%2,490,000
As of Jul 17, 2025
Showing 25 of 1707
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