AGGY ETF

AGGY ETF
$42.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$939M
Expense Ratio
0.12%
Dividend Yield (Current)
4.59%
Holdings
2,221
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-0.55%
10 Year+1.36%

Asset Allocation

Bonds: 98.89%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/20391.28%
-Forward Foreign Currency Contract1.03%
TVA 5.88 04/01/36Tennessee Valley Authority0.93%
TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 20550.91%
WTGXXWisdomtree Government Money Market Digital Fund0.73%
Top 10 Concentration: 7.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.17
Jul 28, 2026
12M Distributions
11 payments
Total: $1.79

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 $938.8M in net assets. AGGY expense ratio is 0.12%, holding 2221 positions across sectors including Financials, Utilities, Health Care. 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 -0.55%. AGGY dividend yield stands at 4.59%, paid monthly.

AGGY top holdings include Tenn Valley Authority 5.25% 9/15/2039 (1.3%), Forward Foreign Currency Contract (1.0%), Tennessee Valley Authority (0.9%), Tennessee Valley Authority 5.25% Feb 01, 2055 (0.9%), Wisdomtree Government Money Market Digital Fund (0.7%). 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 (8.0% of portfolio)

#TickerNameSectorWeight
1TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/2039Utilities1.28%
2-Forward Foreign Currency ContractOther1.03%
3TVA 5.88 04/01/36Tennessee Valley AuthorityUtilities0.93%
4TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 2055Utilities0.91%
5WTGXXWisdomtree Government Money Market Digital FundUnknown0.73%
6FHLB 5.5 07/15/36Fhlb 5.5% 07/15/36Financials0.69%
7FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/2037Financials0.67%
8-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.61%
9T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials0.60%
10-Treasury Note (Otr) 3.88% Mar 15, 2028Other0.51%