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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
44.16
-0.06 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed

AGGY Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1T.3.625 10.31.30United States Treasury Notes 3.63%1.06%6,000,000
2T.3.75 06.30.27United States Treasury Notes 3.75%0.71%4,000,000
3T.3.75 04.30.27United States Treasury Notes 3.75%0.71%4,000,000
4T.0.5 10.31.27United States Treasury Notes 0.5%0.67%4,000,000
5T.3.875 07.31.27United States Treasury Notes 3.88%0.62%3,500,000
6T.3.625 08.31.29United States Treasury Notes 3.63%0.62%3,500,000
7T.4.375 07.15.27United States Treasury Notes 4.38%0.54%3,000,000
8T.4.125 11.15.27United States Treasury Notes 4.13%0.53%3,000,000
9T.3.875 05.31.27United States Treasury Notes 3.88%0.53%3,000,000
10T.3.5 09.30.27United States Treasury Notes 3.5%0.53%3,000,000
11T.1.25 03.31.28United States Treasury Notes 1.25%0.52%3,120,000
12T.4.625 04.30.29United States Treasury Notes 4.63%0.50%2,750,000
13T.3.875 06.30.30United States Treasury Notes 3.88%0.50%2,800,000
14T.3.875 04.30.30United States Treasury Notes 3.88%0.49%2,750,000
15T.3.625 09.30.30United States Treasury Notes 3.63%0.48%2,750,000
16T.4 01.31.29United States Treasury Notes 4%0.48%2,710,000
17T.2.75 04.30.27United States Treasury Notes 2.75%0.46%2,660,000
18T.0.625 08.15.30United States Treasury Notes 0.63%0.46%3,000,000
19T.2.25 08.15.27United States Treasury Notes 2.25%0.45%2,595,000
20T.2.75 07.31.27United States Treasury Notes 2.75%0.43%2,500,000
21T.0.625 05.15.30United States Treasury Notes 0.63%0.40%2,600,000
22T.2.625 05.31.27United States Treasury Notes 2.63%0.40%2,315,000
23T.4 02.28.30United States Treasury Notes 4%0.40%2,230,000
24TVA.4.625 09.15.60Tennessee Valley Authority 4.63%0.40%2,490,000
25T.3.875 06.15.28United States Treasury Notes 3.88%0.39%2,200,000
As of Dec 4, 2025
Showing 50 of 1623
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