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

NYSEARCA: AGGY · Real-Time Price · USD

42.92

+0.24 (0.56%)

At close: Aug 19, 2026, 4:00 PM EDT

42.92

0.00 (0.00%)

After-hours: Aug 19, 2026, 4:15 PM EDT

AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.38%	12,598,000
2	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.04%	10,120,000
3	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.02%	10,050,000
4	n/a	Citi Repo 3.61 081326	0.65%	6,030,000
5	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.62%	5,465,000
6	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.62%	5,358,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.57%	6,065,000
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.56%	5,200,000
9	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.51%	5,000,000
10	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.49%	5,654,000
11	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.49%	4,545,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.48%	4,565,000
13	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.46%	4,465,000
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.45%	4,260,000
15	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.43%	4,215,000
16	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.43%	4,000,000
17	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.43%	4,000,000
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.41%	3,860,000
19	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.41%	4,000,000
20	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.41%	4,000,000
21	T.4 07.31.29	United States Treasury Notes 4%	0.41%	3,835,000
22	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.41%	3,947,000
23	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.41%	3,810,000
24	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.38%	3,600,000
25	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.38%	3,500,000

Showing 25 of 2098 holdings

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As of Aug 12, 2026