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

$42.75 -0.11 (-0.26%)

As of 11:45 AM Eastern

What stocks does AGGY hold?

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) top stock holdings include Tri-Party Citigroup Global Markets, Tennessee Valley Authority 5.25%, and United States Treasury Notes 1.25%. The top 25 AGGY holdings ordered by weight make up 14.84% of the total fund. AGGY is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	Tri-Party Citigroup Global Markets	N/A	1.42%	13,060,000
2	Tennessee Valley Authority 5.25%	N/A	1.39%	12,598,000
3	United States Treasury Notes 1.25%	N/A	1.05%	10,120,000
4	Tennessee Valley Authority 5.25%	N/A	1.03%	10,050,000
5	Federal Home Loan Banks 5.5%	N/A	0.63%	5,465,000
6	Federal National Mortgage Association 5.625%	N/A	0.62%	5,358,000
7	United States Treasury Notes 0.875%	N/A	0.57%	6,065,000
8	United States Treasury Notes 3.875%	N/A	0.56%	5,200,000
9	United States Treasury Notes 1.25%	N/A	0.51%	5,000,000
10	NCA Nuveen California Municipal Va	$9.15 -0.3%	0.51%	4,655,287
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11	Tennessee Valley Authority 3.5%	N/A	0.50%	5,654,000
12	United States Treasury Notes 3.875%	N/A	0.49%	4,545,000
13	United States Treasury Notes 3.25%	N/A	0.48%	4,565,000
14	United States Treasury Notes 2.375%	N/A	0.46%	4,465,000
15	United States Treasury Notes 3.625%	N/A	0.45%	4,260,000
16	United States Treasury Notes 1.25%	N/A	0.43%	4,215,000
17	United States Treasury Notes 4.125%	N/A	0.43%	4,000,000
18	United States Treasury Notes 4.125%	N/A	0.43%	4,000,000
19	United States Treasury Notes 3.75%	N/A	0.42%	3,860,000
20	United States Treasury Notes 2.75%	N/A	0.42%	4,000,000
21	Tennessee Valley Authority 5.375%	N/A	0.42%	3,947,000
22	United States Treasury Notes 0.5%	N/A	0.41%	4,000,000
23	United States Treasury Notes 4%	N/A	0.41%	3,835,000
24	United States Treasury Notes 3.875%	N/A	0.41%	3,810,000
25	United States Treasury Notes 3.625%	N/A	0.39%	3,600,000

AGGY Geographic Exposure

AGGY's largest geographic exposure is United States at 94.0%, followed by United Kingdom at 0.1%.

United States
94.0%
United Kingdom
0.1%
Poland
0.1%

AGGY Currency Exposure

AGGY is predominantly exposed to USD at 99.8%, followed by EUR at 0.0%.

USD
99.8%

AGGY Sector Exposure

AGGY's largest sector exposure is Financials at 11.9%, followed by Government at 4.8%.

Financials
11.9%
Government
4.8%
Utilities
2.4%
Industrials
1.7%
Energy
1.6%
Health Care
1.5%
Communications
1.2%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Technology
0.8%
Other
1.3%

AGGY Industry Exposure

AGGY's largest industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Diversified Financial Services at 3.6%.

Thrifts & Mortgage Finance
5.9%
Diversified Financial Services
3.6%
Utilities
1.8%
Oil, Gas & Consumable Fuels
1.7%
Biotechnology
0.8%
Banks
0.8%
Diversified Telecommunication Services
0.8%
Capital Markets
0.6%
Aerospace & Defense
0.5%
Insurance
0.5%
Other
5.9%

AGGY Sub-Industry Exposure

AGGY's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Electric Utilities at 1.0%.

Thrifts & Mortgage Finance
5.9%
Electric Utilities
1.0%
Oil & Gas Storage & Transportation
0.9%
Diversified Banks
0.8%
Integrated Telecommunication Services
0.7%
Aerospace & Defense
0.6%
Multi-Utilities
0.6%
Biotechnology
0.5%
REIT
0.4%
Investment Banking & Brokerage
0.4%
Other
7.4%

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This page (NYSEARCA:AGGY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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