Total Holdings
1,648
Portfolio diversification across 1,648 positions
AGGY
(NYSEARCA)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$44.51-- (--)
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AGGY ETF Holdings: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$883.31M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 10.31.30 | United States Treasury Notes 3.63% | Stock | 0.88% |
| 2 | T T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 0.85% |
| 3 | T T.3.875 03.15.28 | United States Treasury Notes 3.88% | Stock | 0.73% |
| 4 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 0.64% |
| 5 | T T.0.5 10.31.27 | United States Treasury Notes 0.5% | Stock | 0.61% |
| 6 | T T.2.25 08.15.27 | United States Treasury Notes 2.25% | Stock | 0.57% |
| 7 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 0.56% |
| 8 | T T.3.625 08.31.29 | United States Treasury Notes 3.63% | Stock | 0.56% |
| 9 | T T.3.625 09.30.30 | United States Treasury Notes 3.63% | Stock | 0.50% |
| 10 | T T.4.375 07.15.27 | United States Treasury Notes 4.38% | Stock | 0.49% |
| 11 | T T.4.125 11.15.27 | United States Treasury Notes 4.13% | Stock | 0.49% |
| 12 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 0.48% |
| 13 | T T.3.875 05.31.27 | United States Treasury Notes 3.88% | Stock | 0.48% |
| 14 | T T.1.25 03.31.28 | United States Treasury Notes 1.25% | Stock | 0.48% |
| 15 | T T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 0.46% |
| 16 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 0.45% |
| 17 | T T.3.875 04.30.30 | United States Treasury Notes 3.88% | Stock | 0.44% |
| 18 | T T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 0.42% |
| 19 | T T.2.75 07.31.27 | United States Treasury Notes 2.75% | Stock | 0.40% |
| 20 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 0.40% |
| 21 | T T.3.875 11.30.27 | United States Treasury Notes 3.88% | Stock | 0.40% |
| 22 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.40% |
| 23 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.38% |
| 24 | T T.0.625 05.15.30 | United States Treasury Notes 0.63% | Stock | 0.37% |
| 25 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.36% |