ETF Trace

Fund report

US-listed

AGGY

The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree

2,147 holdings as of 2026-05-31 · top 10 = 8.7% · TER 0.12%

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Concentration
Well diversifiedtop 10 = 8.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,147
as of 2026-05-31
Top 10
8.7%
TER
0.12%
cheaper than 78% of peers
Net assets
US$875M
Largest
1.3%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2015-07-09
Volatility 1Y
4.5%
Tracked index
Bloomberg U.S. Aggregate Enhanced Yield Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-2.2%
6M
-4.2%
YTD
-3.6%
1Y
-2.6%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1TENN VALLEY AUTHORITY USTVA
1.2
2WisdomTree Treasury Money Market Digital Fund USWTGXX
1.2
3United States Treasury UST
1.1
4TENN VALLEY AUTHORITY USTVA
0.9
5TENN VALLEY AUTHORITY USTVA
0.9
6FEDERAL HOME LOAN BANK USUS3133XGAY07
0.8
7CITIGROUP INC. US–
0.8
8FANNIE MAE USUS31398AFD90
0.7
9United States Treasury UST
0.6
10United States Treasury UST
0.6
11United States Treasury UST
0.5
12United States Treasury UST
0.5
13DREY INST PREF GOV MM-M USDSVXX
0.4
14United States Treasury UST
0.4
15United States Treasury UST
0.4
16TENN VALLEY AUTHORITY USUS880591EP31
0.4
17United States Treasury UST
0.4
18United States Treasury UST
0.4
19United States Treasury UST
0.4
20United States Treasury USUS91282CLK52
0.4
21Tennessee Valley Authority USUS880591ES79
0.4
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury UST
0.3
25United States Treasury UST
0.3
26FEDERAL FARM CREDIT BANKS FUNDING CORP USUS3133EWDK37
0.3
27FEDERAL FARM CREDIT BANK 4.95 03/11/2041 USUS3133EWGS36
0.3
28United States Treasury UST
0.3
29United States Treasury USUS91282CNK35
0.3
30United States Treasury USTNOTE
0.3
31TENN VALLEY AUTHORITY USUS880591EB45
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury UST
0.3
37United States Treasury USUS91282CFB28
0.3
38Tennessee Valley Authority USUS880591EY48
0.3
39United States Treasury UST
0.3
40TENN VALLEY AUTHORITY USUS880591EJ70
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.2
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49FREDDIE MAC USUS3128X75U40
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 97.6%Cash 2.4%
By country
USUnited States92.5%
CACanada1.4%
GBUnited Kingdom1.3%
MXMexico1.0%
JPJapan0.5%
NLNetherlands0.5%
PHPH0.4%
IEIreland0.4%
CurrencyUSD 93.0% EUR 1.6% CAD 1.4% GBP 1.3% MXN 1.0%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,670 shared companies
24.8%compare →
AGG
the US aggregate index (AGG)
1,694 shared companies
22.9%compare →

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