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

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$42.16
+0.06 (+0.14%)
(As of 04/26/2024 08:52 PM ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 AGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1Tennessee Valley Authority 5.25%N/A1.23%11,498,000
2Federal Home Loan Banks 5.5%N/A1.21%10,820,000
3Tennessee Valley Authority 5.88%N/A1.05%9,260,000
4Tennessee Valley Authority 5.38%N/A0.57%5,297,000
5Federal National Mortgage Association 5.63%N/A0.49%4,320,000
6Tennessee Valley Authority 3.5%N/A0.49%5,799,000
7Tennessee Valley Authority 4.25%N/A0.44%5,035,000
8Tennessee Valley Authority 4.63%N/A0.40%4,210,000
9United States Treasury Notes 1.5%N/A0.38%4,000,000
10United States Treasury Notes 1.13%N/A0.36%4,000,000
11United States Treasury Notes 1.13%N/A0.35%3,821,600
12Tennessee Valley Authority 4.65%N/A0.34%3,370,000
13United States Treasury Notes 2.63%N/A0.33%3,315,000
14United States Treasury Notes 2.75%N/A0.33%3,350,000
15United States Treasury Notes 3.75%N/A0.33%3,247,000
16Federal Home Loan Mortgage Corp. 0.01%N/A0.32%6,500,000
17United States Treasury Notes 2.38%N/A0.32%3,240,000
18Federal Home Loan Mortgage Corp. 0.01%N/A0.31%6,227,000
19United States Treasury Notes 1%N/A0.31%3,500,000
20United States Treasury Notes 1.88%N/A0.31%3,250,000
21United States Treasury Notes 4.13%N/A0.31%3,000,000
22United States Treasury Notes 4.25%N/A0.31%3,000,000
23United States Treasury Notes 4.63%N/A0.31%3,000,000
24United States Treasury Notes 0.75%N/A0.30%3,175,000
25United States Treasury Notes 0.75%N/A0.29%3,050,000
26United States Treasury Notes 1.25%N/A0.29%3,000,000
27United States Treasury Notes 2.63%N/A0.29%3,000,000
28Tennessee Valley Authority 4.25%N/A0.28%3,150,000
29Tennessee Valley Authority 4.88%N/A0.28%2,824,000
30Federal National Mortgage Association 6.21%N/A0.26%2,170,000
31United States Treasury Notes 0.5%N/A0.26%2,815,000
32United States Treasury Notes 3.63%N/A0.25%2,500,000
33United States Treasury Notes 0.25%N/A0.24%2,400,000
34United States Treasury Notes 0.5%N/A0.24%2,500,000
35United States Treasury Notes 0.63%N/A0.24%2,500,000
36United States Treasury Notes 1.13%N/A0.24%2,500,000
37United States Treasury Notes 2.25%N/A0.24%2,500,000
38United States Treasury Notes 4.13%N/A0.24%2,322,000
39United States Treasury Notes 0.5%N/A0.23%2,460,000
40United States Treasury Notes 0.75%N/A0.23%2,400,000
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41United States Treasury Notes 1.38%N/A0.23%2,500,000
42United States Treasury Notes 1.75%N/A0.23%2,535,000
43United States Treasury Notes 3.75%N/A0.23%2,211,000
44Tennessee Valley Authority 5.5%N/A0.22%2,000,000
45United States Treasury Notes 0.63%N/A0.22%2,390,000
46United States Treasury Notes 1.5%N/A0.22%2,360,000
47United States Treasury Notes 4.63%N/A0.22%2,075,000
48Federal Farm Credit Banks 5.94%N/A0.21%2,000,000
49United States Treasury Notes 0.25%N/A0.21%2,160,000
50United States Treasury Notes 0.5%N/A0.21%2,300,000

Geographic Exposure

  • United States
    93.7%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    10.5%
  • Financials
    9.2%
  • Energy
    2.1%
  • Communications
    1.8%
  • Industrials
    1.7%
  • Utilities
    1.6%
  • Health Care
    1.4%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    1.0%
  • Technology
    0.9%
  • Materials
    0.8%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Diversified Financial Services
    4.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Banks
    1.5%
  • Utilities
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Real Estate Management & Development
    0.7%
  • Insurance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Media
    0.4%
  • Chemicals
    0.4%
  • Software
    0.4%
  • Specialty Retail
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.1%
  • Construction Materials
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.9%
  • Diversified Banks
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • REIT
    0.9%
  • Electric Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Biotechnology
    0.4%
  • Health Care Services
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Semiconductors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Highways & Railtracks
    0.2%
  • Hospitals
    0.2%
  • Restaurants
    0.2%
  • Brewers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Railroads
    0.2%
  • Life & Health Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airport Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Building Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Communications Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Homebuilding
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    39.1%
  • 2-4
    37.8%
  • 0-2
    16.0%
  • 6-8
    5.8%
  • 8-10
    0.6%

Maturity Exposure

  • 3-5
    23.7%
  • 20-30
    21.3%
  • 1-3
    17.0%
  • 5-10
    15.8%
  • 10-15
    8.2%
  • 15-20
    7.3%
  • 30+
    5.3%
  • 0-1
    0.7%

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This page (NYSEARCA:AGGY) was last updated on 4/29/2024 by MarketBeat.com Staff

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