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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
44.23
+0.14 (0.32%)
Mar 9, 2026, 3:25 PM EDT - Market open

AGGY Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1T.3.625 10.31.30United States Treasury Notes 3.63%0.86%5,500,000
2T.0.875 11.15.30United States Treasury Notes 0.88%0.83%6,065,000
3T.3.875 03.15.28United States Treasury Notes 3.88%0.71%4,545,000
4T.3.75 06.30.27United States Treasury Notes 3.75%0.63%4,000,000
5T.4 07.31.29United States Treasury Notes 4%0.61%3,835,000
6T.0.5 10.31.27United States Treasury Notes 0.5%0.59%4,000,000
7T.2.25 08.15.27United States Treasury Notes 2.25%0.55%3,595,000
8T.3.875 07.31.27United States Treasury Notes 3.88%0.55%3,500,000
9T.3.625 08.31.29United States Treasury Notes 3.63%0.55%3,500,000
10T.3.625 09.30.30United States Treasury Notes 3.63%0.49%3,135,000
11T.1.25 05.31.28United States Treasury Notes 1.25%0.48%3,215,000
12T.4.375 07.15.27United States Treasury Notes 4.38%0.47%3,000,000
13T.4.125 11.15.27United States Treasury Notes 4.13%0.47%3,000,000
14T.3.875 05.31.27United States Treasury Notes 3.88%0.47%3,000,000
15T.3.5 09.30.27United States Treasury Notes 3.5%0.47%3,000,000
16T.1.25 03.31.28United States Treasury Notes 1.25%0.47%3,120,000
17T.4.625 04.30.29United States Treasury Notes 4.63%0.44%2,750,000
18T.3.875 06.30.30United States Treasury Notes 3.88%0.44%2,800,000
19T.3.875 04.30.30United States Treasury Notes 3.88%0.43%2,750,000
20T.0.625 08.15.30United States Treasury Notes 0.63%0.41%3,000,000
21T.4 01.31.33United States Treasury Notes 4%0.39%2,500,000
22T.3.625 03.31.28United States Treasury Notes 3.63%0.39%2,490,000
23T.3.875 11.30.27United States Treasury Notes 3.88%0.39%2,471,600
24T.2.75 07.31.27United States Treasury Notes 2.75%0.39%2,500,000
25T.4.125 03.31.29United States Treasury Notes 4.13%0.37%2,360,000
As of Mar 6, 2026
Showing 50 of 1659
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