WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Holdings $44.31 -0.09 (-0.20%) Closing price 09/9/2025 04:10 PM EasternExtended Trading$44.32 +0.01 (+0.02%) As of 09/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AGGY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.63%N/A0.66%3,500,0002United States Treasury Notes 3.75%N/A0.62%3,247,0003United States Treasury Notes 1.88%N/A0.59%3,190,0004United States Treasury Notes 4.13%N/A0.58%3,000,0005United States Treasury Notes 3.88%N/A0.57%3,000,0006United States Treasury Notes 1.25%N/A0.56%3,120,0007United States Treasury Notes 2.63%N/A0.55%3,000,0008United States Treasury Notes 1.5%N/A0.54%2,925,0009United States Treasury Notes 4.25%N/A0.54%2,800,00010United States Treasury Notes 4.38%N/A0.54%2,805,000 Get the Latest News and Ratings for AGGY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.63%N/A0.54%2,750,00012United States Treasury Notes 0.5%N/A0.53%3,000,00013United States Treasury Notes 3.88%N/A0.53%2,750,00014United States Treasury Notes 4%N/A0.52%2,710,00015United States Treasury Notes 1.5%N/A0.50%2,659,00016United States Treasury Notes 2.75%N/A0.50%2,660,00017United States Treasury Notes 2.25%N/A0.47%2,500,00018United States Treasury Notes 0.63%N/A0.43%2,600,00019United States Treasury Notes 2.63%N/A0.43%2,315,00020United States Treasury Notes 1.5%N/A0.42%2,360,00021United States Treasury Notes 2.38%N/A0.42%2,240,00022United States Treasury Notes 3.88%N/A0.42%2,200,00023Tennessee Valley Authority 4.63%N/A0.41%2,490,00024United States Treasury Notes 2.38%N/A0.39%2,165,00025United States Treasury Notes 4.5%N/A0.39%2,000,000 Geographic ExposureUnited States92.4%United Kingdom0.1%Singapore0.1%Canada0.1%Poland0.1%Currency ExposureUSD101.0%Sector ExposureFinancials15.9%Government7.1%Utilities1.6%Energy1.6%Industrials1.3%Communications1.3%Health Care1.2%Consumer Discretionary0.9%Consumer Staples0.8%Materials0.8%Technology0.6%Real Estate0.3%Capital Markets0.2%US Municipal0.2%Financial Services0.2%Air Freight & Logistics0.1%Food Products0.1%Biotechnology0.1%Automobiles0.1%Health Care Equipment & Supplies0.1%Industry ExposureThrifts & Mortgage Finance11.2%Diversified Financial Services2.3%Oil, Gas & Consumable Fuels1.6%Utilities1.4%Banks1.0%Capital Markets0.8%Diversified Telecommunication Services0.8%Biotechnology0.6%Hotels, Restaurants & Leisure0.4%Health Care Providers & Services0.4%Aerospace & Defense0.4%Insurance0.4%Chemicals0.3%Automobiles0.3%Real Estate Management & Development0.3%Specialty Retail0.3%Software0.3%Transportation Infrastructure0.2%Air Freight & Logistics0.2%Metals & Mining0.2%Media0.2%Health Care Equipment & Supplies0.2%Financial Services0.2%Beverages0.2%IT Services0.2%Tobacco0.2%Equity Real Estate Investment0.2%Road & Rail0.1%Semiconductors & Semiconductor Equipment0.1%Food Products0.1%Building Products0.1%Machinery0.1%Distributors0.1%Highways Bridges & Tunnels0.1%Electric Utilities0.1%Construction Materials0.1%Public Transportation0.1%Industrial Conglomerates0.1%Consumer Products0.1%Containers & Packaging0.1%Consumer Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance11.2%Oil & Gas Storage & Transportation1.0%Diversified Banks0.9%Electric Utilities0.8%Integrated Telecommunication Services0.7%Investment Banking & Brokerage0.5%Aerospace & Defense0.5%Biotechnology0.5%REIT0.5%Multi-Utilities0.3%Systems Software0.3%Automobile Manufacturers0.3%Packaged Foods & Meats0.2%Health Care Services0.2%Managed Health Care0.2%Transaction & Payment Processing0.2%Restaurants0.2%Tobacco0.2%Railroads0.2%Air Freight & Logistics0.2%Consumer Finance0.2%Health Care Equipment0.2%Multi-Sector Holdings0.2%Brewers0.1%Oil & Gas Exploration & Production0.1%Pharmaceuticals0.1%Fertilizers & Agricultural Chemicals0.1%Oil & Gas Equipment & Services0.1%Oil & Gas Refining & Marketing0.1%Technology Hardware, Storage & Peripherals0.1%Property & Casualty Insurance0.1%Cable & Satellite0.1%Semiconductors0.1%Food Retail0.1%Building Products0.1%Water Utilities0.1%Home Improvement Retail0.1%Wireless Telecommunication Services0.1%Specialty Chemicals0.1%Gas Utilities0.1%Hospitals0.1%Diversified Chemicals0.1%Life & Health Insurance0.1%Trading Companies & Distributors0.1%Industrial Machinery & Supplies0.1%Toll Roads0.1%Precious Metals & Minerals0.1%Integrated Oil & Gas0.1%Multi-line Insurance0.1%Steel0.1%Public Transportation0.1%Construction Materials0.1%Other Diversified Financial Services0.1%Industrial Conglomerates0.1%Utility Districts0.1%Paper Packaging0.1%Airport Services0.1%Construction Machinery & Heavy Trucks0.1% Related Companies and Tools Related Companies iShares iBonds Dec 2033 Term Corporate ETF Holdings Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings Invesco BulletShares 2033 Corporate Bond ETF Holdings PIMCO Low Duration Exchange-Traded Fund Holdings Avantis Short-Term Fixed Income ETF Holdings SPDR Portfolio Long Term Corporate Bond ETF Holdings Goldman Sachs Access U.S. Aggregate Bond ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings FlexShares Credit-Scored US Corporate Bond Index Fund Holdings Franklin Investment Grade Corporate ETF Holdings This page (NYSEARCA:AGGY) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredUnlock Friday's Full Potential: Two Simple Sentences that put profits in investors’ pocketsMost traders stick to the same routine each week. 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