WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY): ETF
ETF traded on ARCX under symbol AGGY. Quoted in usd.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.01%$42.16
ARCX:AGGYFixed Income
AUM $891.95M·YTD --·Yield --
ARCX:AGGY$42.16+0.01%AUM $891.95MTop Holdings
9.9% of portfolio in top 10 holdings
Concentrated in Corporate (43.5%)
Performance:
CITI REPO 3.93 110226 Cash | -- | 30.85M | ||
Tenn Valley Authority 5.25% 9/15/2039 Other | -- | 13.10M | ||
US Treasury N/B 1.25% 3/31/2028 Treasury | -- | 10.12M | ||
Tenn Valley Authority 5.25% 2/1/2055 Other | -- | 6.55M | ||
US Treasury Note 0.875% 11/15/2030 Treasury | -- | 6.07M | ||
Fannie Mae 5.625% 07/15/2037 Other | -- | 4.98M | ||
US Treasury N/B 3.875% 6/15/2028 Treasury | -- | 5.20M | ||
US Treasury N/B 1.25% 6/30/2028 Treasury | -- | 5.00M | ||
US Treasury N/B 3.875% 3/15/2028 Treasury | -- | 4.54M | ||
US Treasury N/B 3.25% 6/30/2029 Treasury | -- | 4.57M | ||
US Treasury N/B 2.375% 3/31/2029 Treasury | -- | 4.46M | ||
US Treasury N/B 3.625% 10/31/2030 Treasury | -- | 4.26M | ||
US Treasury N/B 3.5% 9/30/2029 Treasury | -- | 4.14M | ||
US Treasury N/B 1.25% 5/31/2028 Treasury | -- | 4.21M | ||
US Treasury N/B 4.125% 6/30/2028 Treasury | -- | 4.00M | ||
US Treasury N/B 1% 7/31/2028 Treasury | -- | 4.07M | ||
US Treasury N/B 2.75% 5/31/2029 Treasury | -- | 4.00M | ||
U.S. Treasury Note 0.25% 7/31/2029 Treasury | -- | 3.83M | ||
US Treasury N/B 3.875% 7/15/2028 Treasury | -- | 3.81M | ||
Tenn Valley Authority 5.375% 4/1/2056 Other | -- | 3.95M | ||
Freddie Mac 11/15/2038 Other | -- | 6.91M | ||
US Treasury N/B 3.625% 5/31/2028 Treasury | -- | 3.60M | ||
US Treasury N/B 4.25% 7/31/2028 Treasury | -- | 3.50M | ||
US Treasury N/B 3.75% 5/15/2028 Treasury | -- | 3.50M | ||
US Treasury N/B 4.25% 6/30/2029 Treasury | -- | 3.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 43.49% |
| Government | 32.82% |
| Securitized | 19.48% |
| Cash & Others | 3.38% |
| Municipal | 0.84% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.69% |
| Other | 1.87% |
| United Kingdom | 1.12% |
| Mexico | 1.08% |
| Canada | 0.97% |
| Philippines | 0.45% |
| Luxembourg | 0.37% |
| Singapore | 0.33% |
| Panama | 0.29% |
| Indonesia | 0.29% |
| Ireland | 0.28% |
| Peru | 0.28% |
| Japan | 0.27% |
| Uruguay | 0.20% |
| Chile | 0.19% |
| Spain | 0.17% |
| Australia | 0.16% |
| Poland | 0.16% |
| France | 0.14% |
| Israel | 0.14% |
| Netherlands | 0.12% |
| Cayman Islands | 0.12% |
| China | 0.11% |
| Italy | 0.09% |
| Switzerland | 0.04% |
| Belgium | 0.03% |
| Hungary | 0.03% |
| Brazil | 0.02% |
| Bermuda | 0.00% |