AGGY ETF

AGGY ETF
$41.44
See how much of AGGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$891M
Expense Ratio
0.12%
Dividend Yield (Current)
4.84%
Holdings
2,112
Inception Date
Jul 9, 2015
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.39%
1 Year-2.46%
3 Year-0.05%
5 Year-4.15%
10 Year-1.99%

Asset Allocation

Bonds: 94.05%
Other: 5.94%
See how much of AGGY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tri-Party Citigroup Global Markets3.63%
-Net Current Assets2.62%
T 1.25 03/31/28United States Treasury Note/Bond 1.25% 31Mar20281.08%
TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/20391.03%
FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20370.61%
Top 10 Concentration: 11.64%Report Date: Oct 2, 2026
Download all 2112 holdings for AGGY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
12 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGY ETF Overview

AGGY ETF (WisdomTree Yield Enhanced US Aggregate Bond Fund) is managed by WisdomTree Investments with $890.6M in net assets. AGGY expense ratio is 0.12%, holding 2112 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-07-09.

AGGY performance shows a YTD return of -6.39%. The 1-year return is -2.46% and the 5-year return is -4.15%. AGGY dividend yield stands at 4.84%, paid monthly.

AGGY top holdings include Tri-Party Citigroup Global Markets (3.6%), Net Current Assets (2.6%), United States Treasury Note/Bond 1.25% 31Mar2028 (1.1%), Tenn Valley Authority 5.25% 9/15/2039 (1.0%), Federal National Mortgage Association 5.625 07/15/2037 (0.6%). Go to all AGGY holdings, AGGY sectors, or AGGY dividends.

AGGY can be compared against other funds. Use AGGY overlap to find shared positions, or AGGY vs another fund for a side-by-side view. AGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.29%
YTD
-6.39%
1 Year
-2.46%
3 Year
-0.05%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Citigroup Global MarketsOther3.63%
2-Net Current AssetsOther2.62%
3T 1.25 03/31/28United States Treasury Note/Bond 1.25% 31Mar2028Financials1.08%
4TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/2039Utilities1.03%
5FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/2037Financials0.61%
6T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials0.58%
7T 3.875 06/15/28Us Treasury N/B 06/28 3.875Financials0.57%
8T 1.25 06/30/28Treasury Note 1.25% 06/30/2028Financials0.53%
9T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials0.50%
10T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/BFinancials0.49%