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

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$42.56 +0.10 (+0.22%)
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What stocks does AGGY hold?

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) top stock holdings include Citi Repo 3.64 083126, Tennessee Valley Authority 5.25%, and United States Treasury Notes 1.25%. The top 25 AGGY holdings ordered by weight make up 13.89% of the total fund. AGGY is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AGGY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1Citi Repo 3.64 083126N/A1.26%11,450,000
2Tennessee Valley Authority 5.25%N/A1.07%9,598,000
3United States Treasury Notes 1.25%N/A1.06%10,120,000
4Tennessee Valley Authority 5.25%N/A0.84%8,050,000
5Federal National Mortgage Association 5.625%N/A0.63%5,358,000
6United States Treasury Notes 0.875%N/A0.58%6,065,000
7United States Treasury Notes 3.875%N/A0.57%5,200,000
8United States Treasury Notes 1.25%N/A0.52%5,000,000
9United States Treasury Notes 3.875%N/A0.50%4,545,000
10United States Treasury Notes 4.375%N/A0.49%4,500,000
11United States Treasury Notes 3.25%N/A0.49%4,565,000
12United States Treasury Notes 2.375%N/A0.47%4,465,000
13United States Treasury Notes 3.625%N/A0.45%4,260,000
14United States Treasury Notes 1.25%N/A0.44%4,215,000
15United States Treasury Notes 4.125%N/A0.44%4,000,000
16United States Treasury Notes 4.125%N/A0.43%4,000,000
17United States Treasury Notes 2.75%N/A0.42%4,000,000
18United States Treasury Notes 0.5%N/A0.42%4,000,000
19Tennessee Valley Authority 5.375%N/A0.42%3,947,000
20United States Treasury Notes 4%N/A0.42%3,835,000
21United States Treasury Notes 3.875%N/A0.42%3,810,000
22Federal Home Loan Banks 5.5%N/A0.40%3,465,000
23United States Treasury Notes 3.625%N/A0.39%3,600,000
24United States Treasury Notes 4.25%N/A0.38%3,500,000
25United States Treasury Notes 3.75%N/A0.38%3,500,000

AGGY Geographic Exposure

AGGY's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 0.1%.

  • United States
    93.6%
  • United Kingdom
    0.1%
  • Poland
    0.1%

AGGY Currency Exposure

AGGY is predominantly exposed to USD at 101.2%, followed by EUR at 0.0%.

  • USD
    100.0%

AGGY Sector Exposure

AGGY's largest sector exposure is Financials at 12.5%, followed by Government at 4.1%.

  • Financials
    12.5%
  • Government
    4.1%
  • Utilities
    2.3%
  • Energy
    1.7%
  • Industrials
    1.7%
  • Health Care
    1.5%
  • Communications
    1.2%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    0.9%
  • Technology
    0.8%
  • Other
    1.2%

AGGY Industry Exposure

AGGY's largest industry exposure is Thrifts & Mortgage Finance at 7.0%, followed by Diversified Financial Services at 3.2%.

  • Thrifts & Mortgage Finance
    7.0%
  • Diversified Financial Services
    3.2%
  • Utilities
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Banks
    0.9%
  • Biotechnology
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Capital Markets
    0.6%
  • Insurance
    0.5%
  • Aerospace & Defense
    0.5%
  • Other
    6.1%

AGGY Sub-Industry Exposure

AGGY's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.1%, followed by Electric Utilities at 1.0%.

  • Thrifts & Mortgage Finance
    7.1%
  • Electric Utilities
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Diversified Banks
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Multi-Utilities
    0.6%
  • Biotechnology
    0.6%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Other
    7.2%

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