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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$43.31 +0.22 (+0.51%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 AGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.63%N/A0.65%4,000,000
2United States Treasury Notes 1.13%N/A0.60%4,000,000
3United States Treasury Notes 2.75%N/A0.59%3,660,000
4United States Treasury Notes 1.25%N/A0.56%3,685,000
5United States Treasury Notes 3.75%N/A0.53%3,247,000
6United States Treasury Notes 1%N/A0.52%3,500,000
7United States Treasury Notes 3.75%N/A0.52%3,161,000
8United States Treasury Notes 1.88%N/A0.50%3,190,000
9United States Treasury Notes 4.25%N/A0.50%3,000,000
10United States Treasury Notes 4.63%N/A0.50%3,000,000
11United States Treasury Notes 4.13%N/A0.49%3,000,000
12United States Treasury Notes 4.13%N/A0.49%3,000,000
13United States Treasury Notes 2.63%N/A0.47%3,000,000
14United States Treasury Notes 1.5%N/A0.46%2,925,000
15United States Treasury Notes 0.5%N/A0.45%3,000,000
16United States Treasury Notes 1.5%N/A0.44%3,000,000
17United States Treasury Notes 4%N/A0.44%2,710,000
18United States Treasury Notes 3.63%N/A0.41%2,505,000
19United States Treasury Notes 2.25%N/A0.40%2,500,000
20United States Treasury Notes 4.13%N/A0.38%2,322,000
21United States Treasury Notes 4.88%N/A0.38%2,262,000
22Tennessee Valley Authority 4.63%N/A0.37%2,490,000
23United States Treasury Notes 2.63%N/A0.37%2,315,000
24United States Treasury Notes 4.63%N/A0.37%2,250,000
25United States Treasury Notes 2.38%N/A0.36%2,240,000
26United States Treasury Notes 0.5%N/A0.35%2,300,000
27United States Treasury Notes 1.5%N/A0.35%2,360,000
28United States Treasury Notes 3.88%N/A0.33%2,000,000
29United States Treasury Notes 4%N/A0.33%2,000,000
30United States Treasury Notes 4%N/A0.33%2,000,000
31United States Treasury Notes 4.13%N/A0.33%2,000,000
32United States Treasury Notes 4.25%N/A0.33%2,000,000
33United States Treasury Notes 4.25%N/A0.33%2,000,000
34United States Treasury Notes 4.38%N/A0.33%2,000,000
35United States Treasury Notes 3.13%N/A0.32%2,000,000
36United States Treasury Notes 2.38%N/A0.31%2,000,000
37United States Treasury Notes 2.38%N/A0.31%2,000,000
38United States Treasury Notes 2.75%N/A0.31%2,000,000
39United States Treasury Notes 3.13%N/A0.31%1,970,000
40United States Treasury Notes 4.38%N/A0.31%1,850,000
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41United States Treasury Notes 0.63%N/A0.30%1,920,000
42United States Treasury Notes 1.25%N/A0.30%1,925,000
43United States Treasury Notes 1.88%N/A0.30%1,850,000
44United States Treasury Notes 4.88%N/A0.30%1,820,000
45United States Treasury Notes 0.88%N/A0.28%2,000,000
46United States Treasury Notes 1.25%N/A0.28%1,860,000
47United States Treasury Notes 4.5%N/A0.28%1,700,000
48United States Treasury Notes 4.5%N/A0.28%1,700,000
49United States Treasury Notes 4.25%N/A0.27%1,650,000
50United States Treasury Notes 4.5%N/A0.27%1,610,000
51United States Treasury Notes 0.63%N/A0.26%1,762,400
52United States Treasury Notes 0.75%N/A0.26%1,678,000
53United States Treasury Notes 1.5%N/A0.26%1,624,000
54FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.36%N/A0.25%1,500,000
55United States Treasury Notes 0.5%N/A0.25%1,666,700
56United States Treasury Notes 0.5%N/A0.25%1,615,000
57United States Treasury Notes 0.63%N/A0.25%1,640,000
58United States Treasury Notes 1.25%N/A0.25%1,625,000
59United States Treasury Notes 3.25%N/A0.25%1,565,000
60United States Treasury Notes 4.13%N/A0.25%1,500,000
61United States Treasury Notes 4.25%N/A0.25%1,500,000
62United States Treasury Notes 4.38%N/A0.25%1,500,000
63United States Treasury Notes 2.88%N/A0.24%1,500,000
64United States Treasury Notes 3.25%N/A0.24%1,500,000
65United States Treasury Notes 3.63%N/A0.24%1,500,000
66United States Treasury Notes 4%N/A0.24%1,500,000
67United States Treasury Notes 0.75%N/A0.22%1,440,000
68United States Treasury Notes 4.63%N/A0.22%1,300,000
69United States Treasury Notes 1.38%N/A0.21%1,335,000
70United States Treasury Notes 3.88%N/A0.21%1,295,000
71United States Treasury Notes 2.5%N/A0.20%1,230,000
72CVS Health Corp 5.7%N/A0.19%1,150,000
73United States Treasury Notes 0.38%N/A0.19%1,245,000
74United States Treasury Notes 0.63%N/A0.19%1,250,000
75Philippines (Republic Of) 3%N/A0.18%1,170,000
76United States Treasury Notes 4.38%N/A0.18%1,100,000
77Mexico (United Mexican States) 6.88%N/A0.17%1,000,000
78PG&E Recovery Funding LLC 5.26%N/A0.17%1,050,000
79United States Treasury Notes 0.5%N/A0.17%1,135,000
80United States Treasury Notes 0.75%N/A0.17%1,050,000
81United States Treasury Notes 1.13%N/A0.17%1,100,000
82United States Treasury Notes 1.25%N/A0.17%1,060,000
83United States Treasury Notes 1.25%N/A0.17%1,100,000
84United States Treasury Notes 2.25%N/A0.17%1,095,000
85Mexico (United Mexican States) 2.66%N/A0.16%1,163,000
86T-Mobile USA, Inc. 3.88%N/A0.16%1,033,000
87United States Treasury Notes 0.88%N/A0.16%1,020,000
88United States Treasury Notes 2.13%N/A0.16%1,000,000
89United States Treasury Notes 3.88%N/A0.16%1,000,000
90United States Treasury Notes 3.88%N/A0.16%1,000,000
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91United States Treasury Notes 4.13%N/A0.16%1,000,000
92United States Treasury Notes 4.13%N/A0.16%1,000,000
93United States Treasury Notes 4.13%N/A0.16%1,000,000
94United States Treasury Notes 4.13%N/A0.16%1,000,000
95Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.15%900,000
96Intel Corporation 2.45%N/A0.15%1,050,000
97United States Treasury Notes 1.25%N/A0.15%1,000,000
98United States Treasury Notes 1.75%N/A0.15%1,000,000
99United States Treasury Notes 2.88%N/A0.15%950,000
100United States Treasury Notes 0.63%N/A0.14%1,000,000

Geographic Exposure

  • United States
    92.7%
  • United Kingdom
    0.2%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Government
    7.0%
  • Financials
    6.9%
  • Utilities
    2.0%
  • Industrials
    1.8%
  • Communications
    1.6%
  • Energy
    1.5%
  • Health Care
    1.4%
  • Consumer Staples
    1.2%
  • Consumer Discretionary
    1.2%
  • Materials
    0.8%
  • Technology
    0.8%
  • Real Estate
    0.5%
  • US Municipal
    0.2%

Industry Exposure

  • Diversified Financial Services
    2.2%
  • Banks
    1.6%
  • Utilities
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.6%
  • Health Care Providers & Services
    0.5%
  • Insurance
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.4%
  • Specialty Retail
    0.4%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Software
    0.3%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.2%
  • IT Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Consumer Finance
    0.1%
  • Public Transportation
    0.1%
  • Household Durables
    0.1%
  • Communications Equipment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transporta
    0.9%
  • Electric Utilities
    0.8%
  • REIT
    0.8%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.4%
  • Multi-Utilities
    0.4%
  • Systems Software
    0.3%
  • Managed Health Care
    0.3%
  • Brewers
    0.3%
  • Cable & Satellite
    0.2%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Pharmaceuticals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Semiconductors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hospitals
    0.2%
  • Life & Health Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Chemicals
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Personal Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Toll Roads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homebuilding
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Public Transportation
    0.1%
  • Airport Services
    0.1%
  • Communications Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:AGGY) was last updated on 3/29/2025 by MarketBeat.com Staff
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