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
AGGY Geographic Exposure
AGGY's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 0.1%.
AGGY Currency Exposure
AGGY is predominantly exposed to USD at 101.2%, followed by EUR at 0.0%.
AGGY Sector Exposure
AGGY's largest sector exposure is Financials at 12.5%, followed by Government at 4.1%.
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
Diversified Financial Services
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
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
Oil & Gas Storage & Transportation
Integrated Telecommunication Services
Investment Banking & Brokerage