AGGY
$43.62
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Family: WisdomTree Trust
1 Month
+0.94%
YTD
+2.34%
1 Year
+2.34%
3 Year
+9.87%
Top 10 Holdings (2.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.73% |
2 | GM Financial Securitized Term | GMCAR | Unknown | 0.27% |
3 | FANNIE MAE | FNMA | Finance and Insurance | 0.17% |
4 | FHLMC Multifamily Structured P | FHMS | Unknown | 0.17% |
5 | Nissan Auto Lease Trust | NALT | Unknown | 0.15% |
6 | MEXICO UNITED MEXICAN STATES | MEX | Unknown | 0.13% |
7 | Wells Fargo Card issuance Trus | WFCIT | Unknown | 0.13% |
8 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 0.13% |
9 | Capital One Multi-Asset Execution Trust | COMET | Unknown | 0.12% |
10 | Government National Mortgage A | G2 | Unknown | 0.10% |
Fund Information
Net Assets | $769.72M | Expense Ratio | N/A |
Total Holdings | 216 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | WisdomTree Trust |
*Annual fee per $10,000 invested