AGGY

$43.95

Fund Essentials - as of Aug 31, 2025

Net Assets
$825M
Expense Ratio
0.12%
Dividend Yield (Current)
4.08%
Holdings
2,290
Inception Date
Jul 9, 2015
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.12%
5 Year-0.02%
10 Year+0.21%

Asset Allocation

Bonds: 98.03%
Cash: 1.00%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C F 05/07/31Citigroup Inc.3.21%
NMFBny Cash Reserve1.04%
TVA 5.25 09/15/39Tennessee Valley Authority 5.25 09/15/20390.99%
FNCL 2 9/13Umbs 30Yr Tba(Reg A) 2 Sep 14, 20200.70%
TVA 5.88 04/01/36Tennessee Valley Authority0.69%
Top 10 Concentration: 9.23%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.17
Nov 24, 2025
12M Distributions
10 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.07%
YTD
+6.21%
1 Year
+6.21%
3 Year
+12.08%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1C F 05/07/31Citigroup Inc.Financials3.21%
2NMFBny Cash ReserveUnknown1.04%
3TVA 5.25 09/15/39Tennessee Valley Authority 5.25 09/15/2039Utilities0.99%
4FNCL 2 9/13Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020Financials0.70%
5TVA 5.88 04/01/36Tennessee Valley AuthorityUtilities0.69%
6TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 2055Utilities0.60%
7FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials0.52%
8FHLB 5.5 07/15/36Federal Home Loan Banks 5.5% 07/Financials0.51%
9FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials0.49%
10FNCL 2.5 9/11Unilever Capital Corp 4.625% 08/12/2034Financials0.48%