AGGY ETF

AGGY ETF
$41.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$895M
Expense Ratio
0.12%
Dividend Yield (Current)
4.63%
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-0.40%
1 Year+1.88%
3 Year-0.05%
5 Year-4.15%
10 Year-1.99%

Asset Allocation

Bonds: 98.65%
Other: 2.28%
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Top Holdings

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TickerNameWeight
-Tri-Party Citigroup Global Markets2.28%
-Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-311.07%
-Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-151.06%
-Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-010.83%
-Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-150.62%
Top 10 Concentration: 8.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
12 payments
Total: $1.99

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 $894.5M 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 -0.40%. The 1-year return is 1.88% and the 5-year return is -4.15%. AGGY dividend yield stands at 4.63%, paid monthly.

AGGY top holdings include Tri-Party Citigroup Global Markets (2.3%), Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-31 (1.1%), Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15 (1.1%), Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-01 (0.8%), Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-15 (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
+0.02%
YTD
-0.40%
1 Year
+1.88%
3 Year
-0.05%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Citigroup Global MarketsOther2.28%
2-Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-31Other1.07%
3-Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15Other1.06%
4-Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-01Other0.83%
5-Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-15Other0.62%
6-Us Treasury Note 0.875% 11/15/2030 0.875% 11/15/2030 0.875 2030-11-15Other0.58%
7-Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15Other0.57%
8-Us Treasury N/B 1.25% 6/30/2028 1.25% 06/30/2028 1.25 2028-06-30Other0.53%
9-Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15Other0.50%
10-Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31Other0.49%