Fund comparison · from official SEC filings
AGGY vs BKAG: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and BNY Mellon Core Bond ETF
vs
Shared holdings
Company
AGGY
BKAG
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
0.00%
T
T 1.25 03.31.28US TREASURY N/B
1.09%
0.07%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
0.01%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
0.01%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
0.01%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
0.02%
T
T 3.625 10.31.30US TREASURY N/B
0.61%
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.60%
0.31%
T
T 3.875 03.15.28US TREASURY N/B
0.51%
0.18%
T
T 2.375 03.31.29US TREASURY N/B
0.48%
0.34%
T
T 4.625 02.15.35US TREASURY N/B
0.10%
0.46%
T
T 4 07.31.29US TREASURY N/B
0.43%
0.13%
T
T 0.5 10.31.27US TREASURY N/B
0.43%
0.21%
T
T 4.5 11.15.33US TREASURY N/B
0.17%
0.42%
T
T 0.625 12.31.27US TREASURY N/B
0.19%
0.40%
T
T 2.25 08.15.27US TREASURY N/B
0.40%
0.24%
T
T 3.875 07.31.27US TREASURY N/B
0.40%
0.21%
T
T 3.75 05.15.28US TREASURY N/B
0.39%
0.18%
T
T 3.625 08.31.29US TREASURY N/B
0.39%
0.24%
T
T 3.625 12.31.30US TREASURY N/B
0.22%
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.03%
0.39%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
0.01%
T
T 4 02.28.30US TREASURY N/B
0.18%
0.37%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
0.13%
T
T 4.25 01.31.30US TREASURY N/B
0.17%
0.35%
Only in AGGY
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
?
—CITIGROUP INC.
0.77%
?
—DREY INST PREF GOV MM-M
0.45%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
F
FFCB 5.15 02.17.39FEDERAL FARM CREDIT BANK
0.33%
F
FFCB 4.95 03.11.41FEDERAL FARM CREDIT BANK
0.33%
T
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.31%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.27%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.26%
F
FHLMC 0 11.15.38 1FREDDIE MAC
0.23%
W
WFNMT 2024-B AWFNMT 2024-B A
0.17%
B
BANK5 2025-5YR17 A3BANK5 2025-5YR17 A3
0.17%
F
FHMS K158 A2FHMS K158 A2
0.17%
F
FHMS K095 A2FHMS K095 A2
0.16%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.16%
T
TVA 5.5 06.15.38TENN VALLEY AUTHORITY
0.16%
F
FHMS K106 A2FHMS K106 A2
0.16%
F
FNMA 6.21 08.06.38FANNIE MAE
0.15%
C
CARMX 2025-2 A3CARMX 2025-2 A3
0.14%
T
TAOT 2024-C A4TAOT 2024-C A4
0.14%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.14%
B
BANK 2019-BN20 A2BANK 2019-BN20 A2
0.14%
H
HART 2025-D A3HART 2025-D A3
0.13%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.13%
W
WFCM 2025-5C4 A3WFCM 2025-5C4 A3
0.13%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
T
T 4 02.15.34US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
F
FN MA4237FN MA4237
0.28%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 4.125 07.31.28US TREASURY N/B
0.27%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
T
T 3.5 02.15.33US TREASURY N/B
0.25%
T
T 4 11.15.42US TREASURY N/B
0.25%
T
T 3.625 08.31.27US TREASURY N/B
0.24%
T
T 3.875 04.15.29US TREASURY N/B
0.23%
T
T 3.375 11.30.27US TREASURY N/B
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.