AGGY
$43.85
AUM$825M
TER0.12%
Holdings2,290
AGGY
$43.85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AUM$825M
TER0.12%
Holdings2,290
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View Plans →Showing 10 of 2,290 holdings(as of Aug 31, 2025)Top 10 Weight: 9.23%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C F 05/07/31 | Citigroup Inc. | 3.21% | - | $25.98M | •••••• | •••••••• | •••••••• |
| 2 | NMF | Bny Cash Reserve | 1.04% | 8,400,000 | $8.40M | •••••• | •••••••• | •••••••• |
| 3 | TVA 5.25 09/15/39 | Tennessee Valley Authority 5.25 09/15/2039 | 0.99% | - | $7.96M | •••••• | •••••••• | •••••••• |
| 4 | FNCL 2 9/13 | Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020 | 0.70% | - | $5.64M | •••••• | •••••••• | •••••••• |
| 5 | TVA 5.88 04/01/36 | Tennessee Valley Authority | 0.69% | - | $5.62M | •••••• | •••••••• | •••••••• |
| 6 | TVA 5.25 02/01/55 | Tennessee Valley Authority 5.25% Feb 01, 2055 | 0.60% | - | $4.84M | •••••• | •••••••• | •••••••• |
| 7 | FNCL 5.5 9/11 | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 | 0.52% | - | $4.22M | •••••• | •••••••• | •••••••• |
| 8 | FHLB 5.5 07/15/36 | Federal Home Loan Banks 5.5% 07/ | 0.51% | - | $4.16M | •••••• | •••••••• | •••••••• |
| 9 | FNCL 6 9/11 | Umbs 30yr Tba(reg A) 3% Sep 14, 2020 | 0.49% | - | $3.93M | •••••• | •••••••• | •••••••• |
| 10 | FNCL 2.5 9/11 | Unilever Capital Corp 4.625% 08/12/2034 | 0.48% | - | $3.86M | •••••• | •••••••• | •••••••• |
Want to see all 2,290 holdings?View All HoldingsPRO
Showing 10 of 2,290 holdingsTop 10 Weight: 9.23%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | C F 05/07/31 | Citigroup Inc. | Financials | 3.21% | |
| 2 | NMF | Bny Cash Reserve | Unknown | 1.04% | |
| 3 | TVA 5.25 09/15/39 | Tennessee Valley Authority 5.25 09/15/2039 | Utilities | 0.99% | |
| 4 | FNCL 2 9/13 | Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020 | Financials | 0.70% | |
| 5 | TVA 5.88 04/01/36 | Tennessee Valley Authority | Utilities | 0.69% | |
| 6 | TVA 5.25 02/01/55 | Tennessee Valley Authority 5.25% Feb 01, 2055 | Utilities | 0.60% | |
| 7 | FNCL 5.5 9/11 | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 | Financials | 0.52% | |
| 8 | FHLB 5.5 07/15/36 | Federal Home Loan Banks 5.5% 07/ | Financials | 0.51% | |
| 9 | FNCL 6 9/11 | Umbs 30yr Tba(reg A) 3% Sep 14, 2020 | Financials | 0.49% | |
| 10 | FNCL 2.5 9/11 | Unilever Capital Corp 4.625% 08/12/2034 | Financials | 0.48% |
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Holdings Distribution
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