WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Holdings
2,147
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$875M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Tenn Valley Authority5.25% · Sep 2039
1.24%
2
BOND
Wisdomtree Treasury Money Market Digital Fund
1.20%
3
BOND
US Treasury Note1.25% · Mar 2028
1.09%
4
BOND
Tenn Valley Authority5.88% · Apr 2036
0.91%
5
BOND
Tenn Valley Authority5.25% · Feb 2055
0.87%
6
BOND
Federal Home Loan Bank5.5% · Jul 2036
0.77%
7
?
—CITIGROUP INC.
0.77%
8
BOND
Fannie Mae5.625% · Jul 2037
0.66%
9
BOND
US Treasury Note3.625% · Oct 2030
0.61%
10
BOND
US Treasury Note0.875% · Nov 2030
0.60%
11
BOND
US Treasury Note3.875% · Mar 2028
0.51%
12
BOND
US Treasury Note2.375% · Mar 2029
0.48%
13
?
—DREY INST PREF GOV MM-M
0.45%
14
BOND
US Treasury Note4% · Jul 2029
0.43%
15
BOND
US Treasury Note0.5% · Oct 2027
0.43%
16
BOND
Tenn Valley Authority3.5% · Dec 2042
0.43%
17
BOND
US Treasury Note2.25% · Aug 2027
0.40%
18
BOND
US Treasury Note3.875% · Jul 2027
0.40%
19
BOND
US Treasury Note3.75% · May 2028
0.39%
20
BOND
US Treasury Note3.625% · Aug 2029
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AGGY alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.