AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY | AMEX

Price Alert

$41.93

+$0.07 (+0.17%)

At close: Oct 30, 2026, 4:00 PM ET

$41.93

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Total Holdings

2,069

Top 10 Holdings

9.93%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CITI REPO 3.93 110226	-	-	30.85M	3.45%
-	Tenn Valley Authority 5.25% 9/15/2039	-	-	13.1M	1.45%
-	US Treasury N/B 1.25% 3/31/2028	-	-	10.12M	1.08%
-	Tenn Valley Authority 5.25% 2/1/2055	-	-	6.55M	0.68%
-	US Treasury Note 0.875% 11/15/2030	-	-	6.07M	0.58%
-	Fannie Mae 5.625% 07/15/2037	-	-	4.98M	0.58%
-	US Treasury N/B 3.875% 6/15/2028	-	-	5.2M	0.58%
-	US Treasury N/B 1.25% 6/30/2028	-	-	5M	0.53%
-	US Treasury N/B 3.875% 3/15/2028	-	-	4.55M	0.50%
-	US Treasury N/B 3.25% 6/30/2029	-	-	4.57M	0.49%
-	US Treasury N/B 2.375% 3/31/2029	-	-	4.47M	0.47%
-	US Treasury N/B 3.625% 10/31/2030	-	-	4.26M	0.46%
-	US Treasury N/B 3.5% 9/30/2029	-	-	4.14M	0.45%
-	US Treasury N/B 1.25% 5/31/2028	-	-	4.22M	0.45%
-	US Treasury N/B 4.125% 6/30/2028	-	-	4M	0.44%
-	US Treasury N/B 1% 7/31/2028	-	-	4.07M	0.43%
-	US Treasury N/B 2.75% 5/31/2029	-	-	4M	0.43%
-	U.S. Treasury Note 0.25% 7/31/2029	-	-	3.84M	0.42%
-	US Treasury N/B 3.875% 7/15/2028	-	-	3.81M	0.42%
-	Tenn Valley Authority 5.375% 4/1/2056	-	-	3.95M	0.42%

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