MF · holdings as filed 2025-11-30
What's inside AGGY?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Holdings
2,199
positions in the fund
Expense ratio
0.12%
net, per year
Fund size
$830M
total net assets
Top 15 holdings
1
TVA 5.25 09/15/39TENN VALLEY AUTHORITY
1.25%
2
—Citibank, National Association
1.24%
3
—DREY INST PREF GOV MM-M
1.03%
4
TVA 5.88 04/01/36TENN VALLEY AUTHORITY
0.97%
5
TVA 5.25 02/01/55TENN VALLEY AUTHORITY
0.92%
6
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.80%
7
FHLB 5.5 07/15/36FEDERAL HOME LOAN BANK
0.74%
8
FNMA 5.625 07/15/37FANNIE MAE
0.59%
9
T 3.75 06/30/27US TREASURY N/B
0.48%
10
T 3.75 04/30/27US TREASURY N/B
0.48%
11
T 0.5 10/31/27US TREASURY N/B
0.46%
12
T 3.875 07/31/27US TREASURY N/B
0.42%
13
T 3.625 08/31/29US TREASURY N/B
0.42%
14
TVA 4.25 09/15/52TENN VALLEY AUTHORITY
0.40%
15
T 1.875 02/28/27US TREASURY N/B
0.38%
Hold AGGY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.