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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.58
-0.02 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
43.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

AGGY Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.1.25 03.31.28United States Treasury Notes 1.25%1.50%10,120,000
2T.3.625 10.31.30United States Treasury Notes 3.63%0.85%5,500,000
3T.0.875 11.15.30United States Treasury Notes 0.88%0.83%6,065,000
4T.3.875 03.15.28United States Treasury Notes 3.88%0.71%4,545,000
5T.2.375 03.31.29United States Treasury Notes 2.38%0.67%4,465,000
6T.3.75 06.30.27United States Treasury Notes 3.75%0.62%4,000,000
7T.4 07.31.29United States Treasury Notes 4%0.60%3,835,000
8T.0.5 10.31.27United States Treasury Notes 0.5%0.59%4,000,000
9T.2.25 08.15.27United States Treasury Notes 2.25%0.55%3,595,000
10T.3.875 07.31.27United States Treasury Notes 3.88%0.55%3,500,000
11T.3.625 08.31.29United States Treasury Notes 3.63%0.54%3,500,000
12T.1.125 02.15.31United States Treasury Notes 1.13%0.49%3,545,000
13T.3.625 09.30.30United States Treasury Notes 3.63%0.48%3,135,000
14T.1.25 05.31.28United States Treasury Notes 1.25%0.48%3,215,000
15T.4.375 07.15.27United States Treasury Notes 4.38%0.47%3,000,000
16T.4.125 11.15.27United States Treasury Notes 4.13%0.47%3,000,000
17T.3.875 05.31.27United States Treasury Notes 3.88%0.47%3,000,000
18T.3.5 09.30.27United States Treasury Notes 3.5%0.47%3,000,000
19T.4.625 04.30.29United States Treasury Notes 4.63%0.44%2,750,000
20T.3.875 06.30.30United States Treasury Notes 3.88%0.44%2,800,000
21T.3.875 04.30.30United States Treasury Notes 3.88%0.43%2,750,000
22T.0.625 08.15.30United States Treasury Notes 0.63%0.41%3,000,000
23T.3.625 03.31.28United States Treasury Notes 3.63%0.39%2,490,000
24T.3.875 11.30.27United States Treasury Notes 3.88%0.39%2,471,600
25T.2.75 07.31.27United States Treasury Notes 2.75%0.38%2,500,000
As of Apr 24, 2026
Showing 50 of 1641
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