What is the expense ratio of AGGY?

Expense ratio data for AGGY is shown on the page when available from our data provider.

What are the largest holdings in AGGY?

Top holdings include CITI REPO 3.64 083126, Tenn Valley Authority 5.25% 9/15/2039, US Treasury N/B 1.25% 3/31/2028, Tenn Valley Authority 5.25% 2/1/2055, Fannie Mae 5.625% 07/15/2037.

How can PortView analyze AGGY overlap with other ETFs?

PortView computes the holdings overlap between AGGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$42.43-0.04%

1-year price historyRange $42.43 – $44.82

52-week range$42.43

$42.41$44.84

What AGGY does

Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.

Fund profile

Top holdings

	Holding	Weight
	CITI REPO 3.64 083126	1.26%
	Tenn Valley Authority 5.25% 9/15/2039	1.07%
	US Treasury N/B 1.25% 3/31/2028	1.06%
	Tenn Valley Authority 5.25% 2/1/2055	0.84%
	Fannie Mae 5.625% 07/15/2037	0.63%
	US Treasury Note 0.875% 11/15/2030	0.58%
	Us Treasury N/B 3.875% 6/15/2028	0.57%
	US Treasury N/B 1.25% 6/30/2028	0.52%
	Us Treasury N/B 3.875% 3/15/2028	0.50%
	Us Treasury N/B 4.375% 7/31/2031	0.49%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	72.40%
Other	19.80%
United Kingdom	1.14%
Mexico	1.13%
Canada	1.08%
Philippines	0.46%
Panama	0.39%
Luxembourg	0.32%
Indonesia	0.32%
Singapore	0.30%

PortView Portfolio Insights

PortView analyzes how AGGY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does AGGY track?: AGGY is the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, a Other ETF.
What is the expense ratio of AGGY?: Expense ratio data for AGGY is shown on the page when available from our data provider.
What are the largest holdings in AGGY?: Top holdings include CITI REPO 3.64 083126, Tenn Valley Authority 5.25% 9/15/2039, US Treasury N/B 1.25% 3/31/2028, Tenn Valley Authority 5.25% 2/1/2055, Fannie Mae 5.625% 07/15/2037.
How can PortView analyze AGGY overlap with other ETFs?: PortView computes the holdings overlap between AGGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.