WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.50
-0.10 (-0.22%)
Jul 3, 2025, 1:00 PM - Market closed
AGGY Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury Notes 3.63% | 0.73% |
2 | n/a | United States Treasury Notes 3.75% | 0.60% |
3 | n/a | United States Treasury Notes 1.88% | 0.57% |
4 | n/a | United States Treasury Notes 4.63% | 0.57% |
5 | n/a | United States Treasury Notes 4.13% | 0.56% |
6 | n/a | United States Treasury Notes 4.25% | 0.56% |
7 | n/a | United States Treasury Notes 3.88% | 0.56% |
8 | n/a | United States Treasury Notes 1.25% | 0.54% |
9 | n/a | United States Treasury Notes 2.63% | 0.53% |
10 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.52% |
11 | n/a | United States Treasury Notes 0.5% | 0.52% |
12 | T.3.875 04.30.30 | United States Treasury Notes 3.88% | 0.51% |
13 | n/a | United States Treasury Notes 4% | 0.50% |
14 | n/a | United States Treasury Notes 4.5% | 0.50% |
15 | n/a | United States Treasury Notes 4.38% | 0.49% |
16 | n/a | United States Treasury Notes 2.75% | 0.48% |
17 | n/a | United States Treasury Notes 4.38% | 0.47% |
18 | n/a | United States Treasury Notes 2.25% | 0.45% |
19 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.43% |
20 | n/a | United States Treasury Notes 2.63% | 0.42% |
21 | n/a | United States Treasury Notes 0.63% | 0.41% |
22 | n/a | United States Treasury Notes 3.88% | 0.41% |
23 | n/a | United States Treasury Notes 1.5% | 0.41% |
24 | n/a | United States Treasury Notes 2.38% | 0.40% |
25 | n/a | Tennessee Valley Authority 4.63% | 0.40% |
26 | n/a | United States Treasury Notes 2.38% | 0.38% |
27 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.37% |
28 | n/a | United States Treasury Notes 4.25% | 0.37% |
29 | n/a | United States Treasury Notes 4% | 0.37% |
30 | n/a | United States Treasury Notes 4% | 0.37% |
31 | n/a | United States Treasury Notes 4.13% | 0.37% |
32 | n/a | United States Treasury Notes 3.88% | 0.37% |
33 | n/a | United States Treasury Notes 3.13% | 0.37% |
34 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 0.36% |
35 | n/a | United States Treasury Notes 3.13% | 0.35% |
36 | T.2.375 05.15.29 | United States Treasury Notes 2.38% | 0.35% |
37 | n/a | 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 | n/a | United States Treasury Notes 0.63% | 0.31% |
41 | n/a | United States Treasury Notes 4.38% | 0.30% |
42 | n/a | United States Treasury Notes 0.75% | 0.30% |
43 | n/a | United States Treasury Notes 1.25% | 0.29% |
44 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 0.29% |
45 | n/a | United States Treasury Notes 0.63% | 0.29% |
46 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.28% |
47 | n/a | United States Treasury Notes 4.38% | 0.28% |
48 | n/a | United States Treasury Notes 4.25% | 0.28% |
49 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.28% |
50 | n/a | United States Treasury Notes 1.25% | 0.28% |
As of Jul 3, 2025