AGGY ETF

AGGY ETF
$41.35
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AGGY holds 8.5% of its assets in its 10 largest positions as of Sep 15, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Showing the top 10 of 2,112 holdings · as of Sep 15, 2026
Top 10 weight
8.53%
AGGY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party Citigroup Global Markets
2.28%		2.3%20,410,000$20.41M
2DebtUs Treasury N/B
1.07%		3.3%10,120,000$9.62M
3DebtTenn Valley Authority
1.06%		4.4%9,598,000$9.51M
4DebtTenn Valley Authority
0.83%		5.2%8,050,000$7.47M
5DebtFannie Mae
0.62%		5.9%5,358,000$5.57M
6DebtUs Treasury Note
0.58%		6.4%6,065,000$5.18M
7DebtUs Treasury N/B
0.57%		7.0%5,200,000$5.13M
8DebtUs Treasury N/B
0.53%		7.5%5,000,000$4.71M
9DebtUs Treasury N/B
0.50%		8.0%4,545,000$4.50M
10DebtUs Treasury N/B
0.49%		8.5%4,500,000$4.41M
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AGGY ETF Top Holdings

AGGY holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Tri-Party Citigroup Global Markets at 2.3%, Us Treasury N/B 1.25% 3/31/2028 1.25% 03/31/2028 1.25 2028-03-31 at 1.1%, Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15 at 1.1%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets.

AGGY sectors provide a detailed breakdown. AGGY overlap shows how holdings compare to other funds in your portfolio.

Compare AGGY

AGGY vs SPYAGGY vs QQQAGGY vs VOOAGGY vs VTIAGGY vs IVVAGGY vs SCHDAGGY vs VYMAGGY vs VXUS
Showing 10 of 2,112 holdingsTop 10 Weight: 8.53%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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