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

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$43.19 -0.18 (-0.42%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 AGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.63%N/A0.76%4,000,000
2United States Treasury Notes 3.75%N/A0.62%3,247,000
3United States Treasury Notes 1.88%N/A0.59%3,190,000
4United States Treasury Notes 4.63%N/A0.59%3,000,000
5United States Treasury Notes 3.88%N/A0.58%3,000,000
6United States Treasury Notes 4.13%N/A0.58%3,000,000
7United States Treasury Notes 4.25%N/A0.58%3,000,000
8United States Treasury Notes 2.63%N/A0.55%3,000,000
9United States Treasury Notes 1.5%N/A0.54%2,925,000
10United States Treasury Notes 0.5%N/A0.53%3,000,000
11United States Treasury Notes 4%N/A0.52%2,710,000
12United States Treasury Notes 2.75%N/A0.50%2,660,000
13United States Treasury Notes 4.63%N/A0.50%2,575,000
14United States Treasury Notes 2.25%N/A0.47%2,500,000
15United States Treasury Notes 2.63%N/A0.43%2,315,000
16United States Treasury Notes 1.5%N/A0.42%2,360,000
17United States Treasury Notes 2.38%N/A0.42%2,240,000
18Tennessee Valley Authority 4.63%N/A0.40%2,490,000
19United States Treasury Notes 4%N/A0.39%2,000,000
20United States Treasury Notes 4%N/A0.39%2,000,000
21United States Treasury Notes 4%N/A0.39%2,000,000
22United States Treasury Notes 4.13%N/A0.39%2,000,000
23United States Treasury Notes 4.25%N/A0.39%2,000,000
24United States Treasury Notes 4.5%N/A0.39%2,000,000
25United States Treasury Notes 1.25%N/A0.38%2,100,000
26United States Treasury Notes 3.13%N/A0.38%2,000,000
27United States Treasury Notes 3.88%N/A0.38%2,000,000
28United States Treasury Notes 4.63%N/A0.38%1,955,000
29United States Treasury Notes 2.75%N/A0.37%2,000,000
30United States Treasury Notes 3.13%N/A0.37%1,970,000
31United States Treasury Notes 0.63%N/A0.36%1,920,000
32United States Treasury Notes 1.25%N/A0.36%1,925,000
33United States Treasury Notes 2.38%N/A0.36%2,000,000
34United States Treasury Notes 2.38%N/A0.36%2,000,000
35United States Treasury Notes 4.38%N/A0.36%1,850,000
36United States Treasury Notes 1.13%N/A0.35%2,000,000
37United States Treasury Notes 3.88%N/A0.34%1,750,000
38United States Treasury Notes 1.25%N/A0.33%1,860,000
39United States Treasury Notes 4.5%N/A0.33%1,685,000
40United States Treasury Notes 0.63%N/A0.32%1,782,400
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41United States Treasury Notes 4.25%N/A0.32%1,650,000
42United States Treasury Notes 0.75%N/A0.31%1,678,000
43United States Treasury Notes 4.38%N/A0.31%1,605,000
44United States Treasury Notes 0.5%N/A0.30%1,666,700
45United States Treasury Notes 0.63%N/A0.30%1,640,000
46United States Treasury Notes 1.25%N/A0.30%1,685,000
47United States Treasury Notes 1.5%N/A0.30%1,624,000
48United States Treasury Notes 0.5%N/A0.29%1,615,000
49United States Treasury Notes 3.25%N/A0.29%1,565,000
50United States Treasury Notes 3.63%N/A0.29%1,500,000
51United States Treasury Notes 4.13%N/A0.29%1,500,000
52United States Treasury Notes 4.13%N/A0.29%1,500,000
53United States Treasury Notes 4.25%N/A0.29%1,500,000
54United States Treasury Notes 4.38%N/A0.29%1,500,000
55United States Treasury Notes 1.88%N/A0.28%1,510,000
56United States Treasury Notes 2.88%N/A0.28%1,500,000
57United States Treasury Notes 3.63%N/A0.28%1,500,000
58United States Treasury Notes 0.75%N/A0.26%1,440,000
59United States Treasury Notes 4.13%N/A0.26%1,332,000
60United States Treasury Notes 1.38%N/A0.25%1,335,000
61United States Treasury Notes 3.25%N/A0.25%1,295,000
62United States Treasury Notes 3.88%N/A0.25%1,295,000
63United States Treasury Notes 0.88%N/A0.24%1,500,000
64United States Treasury Notes 0.5%N/A0.23%1,300,000
65United States Treasury Notes 2.5%N/A0.23%1,230,000
66United States Treasury Notes 4.25%N/A0.23%1,200,000
67CVS Health Corp 5.7%N/A0.22%1,150,000
68Philippines (Republic Of) 3%N/A0.22%1,170,000
69United States Treasury Notes 0.38%N/A0.22%1,245,000
70United States Treasury Notes 0.63%N/A0.22%1,250,000
71United States Treasury Notes 4.63%N/A0.22%1,150,000
72United States Treasury Notes 1.88%N/A0.21%1,250,000
73United States Treasury Notes 4.38%N/A0.21%1,100,000
74FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.36%N/A0.20%1,000,000
75Mexico (United Mexican States) 6.88%N/A0.20%1,000,000
76PG&E Recovery Funding LLC 5.26%N/A0.20%1,050,000
77United States Treasury Notes 0.5%N/A0.20%1,135,000
78United States Treasury Notes 1.13%N/A0.20%1,100,000
79United States Treasury Notes 1.38%N/A0.20%1,250,000
80United States Treasury Notes 2.25%N/A0.20%1,095,000
81United States Treasury Notes 4.13%N/A0.20%1,010,000
82Bank of America Corp. 5.47%N/A0.19%1,000,000
83JPMorgan Chase & Co. 4.91%N/A0.19%1,000,000
84Mexico (United Mexican States) 2.66%N/A0.19%1,163,000
85United States Treasury Notes 0.88%N/A0.19%1,020,000
86United States Treasury Notes 3.75%N/A0.19%1,000,000
87United States Treasury Notes 3.88%N/A0.19%1,000,000
88United States Treasury Notes 3.88%N/A0.19%1,000,000
89United States Treasury Notes 3.88%N/A0.19%1,000,000
90United States Treasury Notes 4%N/A0.19%1,000,000
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91United States Treasury Notes 4.13%N/A0.19%1,000,000
92United States Treasury Notes 4.13%N/A0.19%1,000,000
93United States Treasury Notes 1.25%N/A0.18%1,000,000
94United States Treasury Notes 1.75%N/A0.18%1,000,000
95United States Treasury Notes 2.88%N/A0.18%950,000
96United States Treasury Notes 2.88%N/A0.18%1,000,000
97United States Treasury Notes 3.5%N/A0.17%885,000
98United States Treasury Notes 0.63%N/A0.16%1,000,000
99United States Treasury Notes 3.5%N/A0.16%850,000
100AT&T Inc 3.55%N/A0.15%1,159,000

Geographic Exposure

  • United States
    92.4%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • Financials
    18.0%
  • Government
    6.8%
  • Utilities
    1.9%
  • Energy
    1.6%
  • Communications
    1.5%
  • Industrials
    1.4%
  • Health Care
    1.2%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    0.9%
  • Materials
    0.8%
  • Technology
    0.8%
  • Real Estate
    0.4%
  • Capital Markets
    0.3%
  • US Municipal
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.1%
  • Diversified Financial Services
    2.2%
  • Banks
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.5%
  • Capital Markets
    1.4%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Health Care Providers & Services
    0.4%
  • Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Specialty Retail
    0.4%
  • Chemicals
    0.4%
  • Automobiles
    0.3%
  • Software
    0.3%
  • Transportation Infrastructure
    0.3%
  • Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Tobacco
    0.2%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Machinery
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Public Transportation
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.6%
  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electric Utilities
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.4%
  • Multi-Utilities
    0.3%
  • Systems Software
    0.3%
  • Automobile Manufacturers
    0.3%
  • Managed Health Care
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Services
    0.2%
  • Restaurants
    0.2%
  • Tobacco
    0.2%
  • Health Care Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Home Improvement Retail
    0.2%
  • Railroads
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Brewers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Semiconductors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hospitals
    0.1%
  • Gas Utilities
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Life & Health Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Toll Roads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Steel
    0.1%
  • Public Transportation
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Communications Equipment
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:AGGY) was last updated on 6/15/2025 by MarketBeat.com Staff
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