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

USD42.99 -0.17 (-0.39%)
AMEX USD US Fixed Income
NAV USD 43.14 -0.35% vs NAV as of 2026-07-13
AUM USD 957.80M
TER 0.12%
Yield (TTM) 4.53%
Distribution Distributing · Monthly
52-week range 42.96 – 44.82
Holdings 2,148
Issuer WisdomTree

About this ETF

Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.

ISIN US97717X5115
Issuer WisdomTree
Domicile US
Inception 2015-07-09
Asset class Fixed Income
Website wisdomtree.com/investments/etfs/fixed-income/AGGY

Price

Top 10 holdings

Tenn Valley Authority 5.25% 9/15/2039 1.14%
US Treasury N/B 1.25% 3/31/2028 1.09%
Tenn Valley Authority 5.25% 2/1/2055 0.85%
Tenn Valley Authority 5.88% 4/1/2036 0.79%
Federal Home Loan Bank 5.5% 7/15/2036 0.68%
US DOLLAR 0.66%
US Treasury Note 0.875% 11/15/2030 0.65%
Us Treasury N/B 3.625% 10/31/2030 0.59%
Fannie Mae 5.625% 07/15/2037 0.57%
Tenn Valley Authority 3.5% 12/15/2042 0.49%
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Sector mix

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