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AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Fixed Income
WisdomTree ·Est. 2015 ·US · wisdomtree.com/investments/etfs/fixed-income/AGGY · ← All ETFs
$43.69
+0.45% (+0.20)
AUM $882.6M
Expense 12.00%
52w Low $42.47 51.6% of range 52w High $44.84
50d MA $43.78 200d MA $44.05
NAV $43.36
AUM $882.6M
Expense 12.00%
Holdings 2,546
Avg Volume 128K
Inception Jul 09, 2015
Issuer WisdomTree
Exchange —
Domicile US
ISIN US97717X5115
50d MA $43.78
200d MA $44.05
About
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Tenn Valley Authority 5.25% 9/15/2039 1.12%
US Treasury N/B 1.25% 3/31/2028 1.07%
Tenn Valley Authority 5.25% 2/1/2055 0.89%
Tenn Valley Authority 5.88% 4/1/2036 0.77%
Federal Home Loan Bank 5.5% 7/15/2036 0.67%
US Treasury Note 0.875% 11/15/2030 0.64%
Us Treasury N/B 3.625% 10/31/2030 0.58%
Fannie Mae 5.625% 07/15/2037 0.56%
US DOLLAR 0.49%
Tenn Valley Authority 3.5% 12/15/2042 0.48%
Us Treasury N/B 3.875% 3/15/2028 0.48%
US Treasury N/B 2.375% 3/31/2029 0.47%
Tenn Valley Authority 4.25% 9/15/2065 0.44%
US Treasury Note 1.125% 2/15/2031 0.43%
US Treasury N/B 0.5% 10/31/2027 0.42%