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

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$43.49 +0.12 (+0.28%)
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What stocks does AGGY hold?

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) top stock holdings include United States Treasury Notes 1.25%, United States Treasury Notes 3.63%, and United States Treasury Notes 0.88%. The top 25 AGGY holdings ordered by weight make up 14.26% 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
1United States Treasury Notes 1.25%N/A1.51%10,120,000
2United States Treasury Notes 3.63%N/A0.85%5,500,000
3United States Treasury Notes 0.88%N/A0.83%6,065,000
4United States Treasury Notes 3.88%N/A0.71%4,545,000
5United States Treasury Notes 2.38%N/A0.67%4,465,000
6United States Treasury Notes 3.75%N/A0.63%4,000,000
7United States Treasury Notes 4%N/A0.60%3,835,000
8United States Treasury Notes 0.5%N/A0.60%4,000,000
9United States Treasury Notes 2.25%N/A0.55%3,595,000
10United States Treasury Notes 3.88%N/A0.55%3,500,000
11United States Treasury Notes 3.63%N/A0.54%3,500,000
12United States Treasury Notes 1.13%N/A0.49%3,545,000
13United States Treasury Notes 3.63%N/A0.48%3,135,000
14United States Treasury Notes 1.25%N/A0.48%3,215,000
15United States Treasury Notes 4.38%N/A0.47%3,000,000
16United States Treasury Notes 4.13%N/A0.47%3,000,000
17United States Treasury Notes 3.88%N/A0.47%3,000,000
18United States Treasury Notes 3.5%N/A0.47%3,000,000
19United States Treasury Notes 4.63%N/A0.44%2,750,000
20United States Treasury Notes 3.88%N/A0.44%2,800,000
21United States Treasury Notes 3.88%N/A0.43%2,750,000
22United States Treasury Notes 0.63%N/A0.41%3,000,000
23United States Treasury Notes 3.63%N/A0.39%2,490,000
24United States Treasury Notes 3.88%N/A0.39%2,471,600
25United States Treasury Notes 2.75%N/A0.39%2,500,000

AGGY Geographic Exposure

AGGY's largest geographic exposure is United States at 93.9%, followed by Singapore at 0.1%.

  • United States
    93.9%
  • Singapore
    0.1%
  • Poland
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

AGGY Currency Exposure

AGGY is predominantly exposed to USD at 99.6%, followed by EUR at 0.0%.

  • USD
    99.6%

AGGY Sector Exposure

AGGY's largest sector exposure is Financials at 11.7%, followed by Government at 6.0%.

  • Financials
    11.7%
  • Government
    6.0%
  • Utilities
    2.2%
  • Energy
    1.7%
  • Industrials
    1.5%
  • Health Care
    1.5%
  • Communications
    1.3%
  • Consumer Staples
    0.9%
  • Consumer Discretionary
    0.9%
  • Materials
    0.8%
  • Other
    1.1%

AGGY Industry Exposure

AGGY's largest industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Diversified Financial Services at 3.2%.

  • Thrifts & Mortgage Finance
    5.9%
  • Diversified Financial Services
    3.2%
  • Utilities
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Biotechnology
    0.8%
  • Capital Markets
    0.7%
  • Insurance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Other
    5.6%

AGGY Sub-Industry Exposure

AGGY's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Oil & Gas Storage & Transportation at 1.0%.

  • Thrifts & Mortgage Finance
    5.9%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electric Utilities
    0.9%
  • Diversified Banks
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • REIT
    0.4%
  • Other
    6.8%

Related Companies and Tools

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This page (NYSEARCA:AGGY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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