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

$41.89 -0.40 (-0.95%)

Closing price 04:10 PM Eastern

Extended Trading

$41.89 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does AGGY hold?

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) top stock holdings include Citi Repo 3.64 090826, Tennessee Valley Authority 5.25%, and United States Treasury Notes 1.25%. The top 25 AGGY holdings ordered by weight make up 14.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	Citi Repo 3.64 090826	N/A	2.27%	20,520,000
2	Tennessee Valley Authority 5.25%	N/A	1.07%	9,598,000
3	United States Treasury Notes 1.25%	N/A	1.07%	10,120,000
4	Tennessee Valley Authority 5.25%	N/A	0.84%	8,050,000
5	Federal National Mortgage Association 5.625%	N/A	0.63%	5,358,000
6	United States Treasury Notes 0.875%	N/A	0.58%	6,065,000
7	United States Treasury Notes 3.875%	N/A	0.57%	5,200,000
8	United States Treasury Notes 1.25%	N/A	0.52%	5,000,000
9	United States Treasury Notes 3.875%	N/A	0.50%	4,545,000
10	United States Treasury Notes 4.375%	N/A	0.49%	4,500,000
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11	United States Treasury Notes 3.25%	N/A	0.49%	4,565,000
12	United States Treasury Notes 2.375%	N/A	0.47%	4,465,000
13	United States Treasury Notes 3.625%	N/A	0.45%	4,260,000
14	United States Treasury Notes 1.25%	N/A	0.44%	4,215,000
15	United States Treasury Notes 4.125%	N/A	0.44%	4,000,000
16	United States Treasury Notes 4.125%	N/A	0.43%	4,000,000
17	United States Treasury Notes 0.5%	N/A	0.42%	4,000,000
18	United States Treasury Notes 2.75%	N/A	0.42%	4,000,000
19	Tennessee Valley Authority 5.375%	N/A	0.42%	3,947,000
20	United States Treasury Notes 4%	N/A	0.42%	3,835,000
21	United States Treasury Notes 3.875%	N/A	0.42%	3,810,000
22	Federal Home Loan Mortgage Corp. 0%	N/A	0.41%	6,911,000
23	Federal Home Loan Banks 5.5%	N/A	0.40%	3,465,000
24	United States Treasury Notes 3.625%	N/A	0.39%	3,600,000
25	United States Treasury Notes 4.25%	N/A	0.39%	3,500,000

AGGY Geographic Exposure

AGGY's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 0.1%.

United States
93.2%
United Kingdom
0.1%
Poland
0.1%

AGGY Currency Exposure

AGGY is predominantly exposed to USD at 101.1%, followed by EUR at 0.0%.

USD
100.0%

AGGY Sector Exposure

AGGY's largest sector exposure is Financials at 12.3%, followed by Government at 4.0%.

Financials
12.3%
Government
4.0%
Utilities
2.3%
Industrials
1.7%
Energy
1.6%
Health Care
1.5%
Communications
1.1%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Technology
0.8%
Other
1.3%

AGGY Industry Exposure

AGGY's largest industry exposure is Thrifts & Mortgage Finance at 6.8%, followed by Diversified Financial Services at 3.1%.

Thrifts & Mortgage Finance
6.8%
Diversified Financial Services
3.1%
Utilities
1.8%
Oil, Gas & Consumable Fuels
1.6%
Banks
0.9%
Biotechnology
0.8%
Diversified Telecommunication Services
0.7%
Capital Markets
0.6%
Insurance
0.5%
Aerospace & Defense
0.5%
Other
6.3%

AGGY Sub-Industry Exposure

AGGY's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.9%, followed by Electric Utilities at 1.0%.

Thrifts & Mortgage Finance
6.9%
Electric Utilities
1.0%
Oil & Gas Storage & Transportation
0.9%
Diversified Banks
0.9%
Aerospace & Defense
0.6%
Integrated Telecommunication Services
0.6%
Multi-Utilities
0.6%
Biotechnology
0.6%
REIT
0.4%
Investment Banking & Brokerage
0.4%
Other
7.3%

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MarketBeat tracks WisdomTree Yield Enhanced U.S. Aggregate Bond Fund holdings and portfolio composition, last updated on 9/13/2026.

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