Compare ETFs: AGGY

AGGY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund42.77-0.26%923.77M0.12%-4.55%

Average Return

Top 25 Holdings

AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
No.SymbolNameWeight
1 TVA.5.25 09.15.39 Tennessee Valley Authority 5.25% 1.39%
2
n/a
Citi Repo 3.62 072726 1.31%
3 T.1.25 03.31.28 United States Treasury Notes 1.25% 1.04%
4 TVA.5.25 02.01.55 Tennessee Valley Authority 5.25% 1.04%
5 FHLB.5.5 07.15.36 Federal Home Loan Banks 5.5% 0.74%
6 FNMA.5.625 07.15.37 Federal National Mortgage Association 5.625% 0.62%
7 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.57%
8 T.3.875 06.15.28 United States Treasury Notes 3.875% 0.56%
9 NCA Nuveen California Municipal Value Fund 0.53%
10 T.1.25 06.30.28 United States Treasury Notes 1.25% 0.51%
11 TVA.3.5 12.15.42 Tennessee Valley Authority 3.5% 0.50%
12 T.3.875 03.15.28 United States Treasury Notes 3.875% 0.49%
13 T.3.25 06.30.29 United States Treasury Notes 3.25% 0.48%
14 T.2.375 03.31.29 United States Treasury Notes 2.375% 0.46%
15 T.3.625 10.31.30 United States Treasury Notes 3.625% 0.45%
16 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.43%
17 T.4.125 06.30.28 United States Treasury Notes 4.125% 0.43%
18 T.4.125 06.30.31 United States Treasury Notes 4.125% 0.43%
19 TVA.5.375 04.01.56 Tennessee Valley Authority 5.375% 0.42%
20 T.2.75 05.31.29 United States Treasury Notes 2.75% 0.41%
21 T.0.5 10.31.27 United States Treasury Notes 0.5% 0.41%
22 T.4 07.31.29 United States Treasury Notes 4% 0.41%
23 T.3.875 07.15.28 United States Treasury Notes 3.875% 0.41%
24 T.3.625 05.31.28 United States Treasury Notes 3.625% 0.38%
25 T.2.25 08.15.27 United States Treasury Notes 2.25% 0.38%
View AGGY holdings