Compare ETFs: AGGY

AGGY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund42.13-0.40%897.11M0.12%-4.67%

Average Return

Top 25 Holdings

AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
No.SymbolNameWeight
1
n/a
Citi Repo 3.83 092126 2.50%
2 T.1.25 03.31.28 United States Treasury Notes 1.25% 1.07%
3 TVA.5.25 09.15.39 Tennessee Valley Authority 5.25% 1.06%
4 TVA.5.25 02.01.55 Tennessee Valley Authority 5.25% 0.83%
5 FNMA.5.625 07.15.37 Federal National Mortgage Association 5.625% 0.62%
6 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.58%
7 T.3.875 06.15.28 United States Treasury Notes 3.875% 0.57%
8 T.1.25 06.30.28 United States Treasury Notes 1.25% 0.52%
9 T.3.875 03.15.28 United States Treasury Notes 3.875% 0.50%
10 T.4.375 07.31.31 United States Treasury Notes 4.375% 0.49%
11 T.3.25 06.30.29 United States Treasury Notes 3.25% 0.49%
12 T.2.375 03.31.29 United States Treasury Notes 2.375% 0.47%
13 T.3.625 10.31.30 United States Treasury Notes 3.625% 0.45%
14 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.44%
15 T.4.125 06.30.28 United States Treasury Notes 4.125% 0.44%
16 T.4.125 06.30.31 United States Treasury Notes 4.125% 0.43%
17 T.0.5 10.31.27 United States Treasury Notes 0.5% 0.43%
18 T.2.75 05.31.29 United States Treasury Notes 2.75% 0.42%
19 TVA.5.375 04.01.56 Tennessee Valley Authority 5.375% 0.42%
20 T.3.875 07.15.28 United States Treasury Notes 3.875% 0.42%
21 T.4 07.31.29 United States Treasury Notes 4% 0.42%
22 FHLMC.0 11.15.38 1 Federal Home Loan Mortgage Corp. 0% 0.40%
23 T.3.625 05.31.28 United States Treasury Notes 3.625% 0.39%
24 T.4.25 07.31.28 United States Treasury Notes 4.25% 0.39%
25 T.3.75 05.15.28 United States Treasury Notes 3.75% 0.38%
View AGGY holdings