AGGY ETF

AGGY ETF
$42.04
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Fund Essentials - as of Sep 2, 2026

Net Assets
$904M
Expense Ratio
0.12%
Dividend Yield (Current)
4.59%
Holdings
2,112
Inception Date
Jul 9, 2015
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year+2.60%
3 Year+4.14%
5 Year-0.56%
10 Year+1.36%

Asset Allocation

Bonds: 99.16%
Cash: 0.21%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-Tri-Party Citigroup Global Markets2.23%
-Us Treasury N/B 1.25% 3/31/20281.07%
-Tenn Valley Authority 5.25% 9/15/20391.07%
-Tenn Valley Authority 5.25% 2/1/20550.84%
-Fannie Mae 5.625% 07/15/20370.63%
Top 10 Concentration: 8.50%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.18
Aug 26, 2026
12M Distributions
12 payments
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGY ETF Overview

AGGY ETF (WisdomTree Yield Enhanced US Aggregate Bond Fund) is managed by WisdomTree Investments with $903.8M in net assets. AGGY expense ratio is 0.12%, holding 2112 positions across various sectors. Inception date: 2015-07-09.

AGGY performance shows a YTD return of -0.70%. The 1-year return is 2.60% and the 5-year return is -0.56%. AGGY dividend yield stands at 4.59%, paid monthly.

AGGY top holdings include Tri-Party Citigroup Global Markets (2.2%), Us Treasury N/B 1.25% 3/31/2028 (1.1%), Tenn Valley Authority 5.25% 9/15/2039 (1.1%), Tenn Valley Authority 5.25% 2/1/2055 (0.8%), Fannie Mae 5.625% 07/15/2037 (0.6%). Go to all AGGY holdings, AGGY sectors, or AGGY dividends.

AGGY can be compared against other funds. Use AGGY overlap to find shared positions, or AGGY vs another fund for a side-by-side view. AGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
-0.70%
1 Year
+2.60%
3 Year
+4.14%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Citigroup Global MarketsOther2.23%
2-Us Treasury N/B 1.25% 3/31/2028Other1.07%
3-Tenn Valley Authority 5.25% 9/15/2039Other1.07%
4-Tenn Valley Authority 5.25% 2/1/2055Other0.84%
5-Fannie Mae 5.625% 07/15/2037Other0.63%
6-Us Treasury Note 0.875% 11/15/2030Other0.58%
7-Us Treasury N/B 3.875% 6/15/2028Other0.57%
8-Us Treasury N/B 1.25% 6/30/2028Other0.52%
9-Us Treasury N/B 3.875% 3/15/2028Other0.50%
10-Us Treasury N/B 4.375% 7/31/2031Other0.49%