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

NYSEARCA: AGGY · Real-Time Price · USD

42.10

+0.23 (0.56%)

At close: Nov 4, 2026, 4:00 PM EST

42.10

+0.01 (0.01%)

After-hours: Nov 4, 2026, 6:30 PM EST

AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	1.81%	16,200,000
2	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.45%	13,098,000
3	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.00%	9,320,000
4	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.68%	6,550,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.58%	6,065,000
6	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.58%	4,983,000
7	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.58%	5,200,000
8	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.53%	5,000,000
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.50%	4,545,000
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.49%	4,565,000
11	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.47%	4,465,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.46%	4,260,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.45%	4,140,000
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.45%	4,215,000
15	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.44%	4,000,000
16	T.1 07.31.28	United States Treasury Notes 1%	0.43%	4,070,000
17	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.43%	4,000,000
18	T.4 07.31.29	United States Treasury Notes 4%	0.42%	3,835,000
19	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.42%	3,810,000
20	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.42%	3,947,000
21	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 0%	0.41%	6,911,000
22	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.40%	3,600,000
23	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.39%	3,500,000
24	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.39%	3,500,000
25	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.38%	3,455,000

Showing 25 of 2037 holdings

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As of Nov 2, 2026