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MF · holdings as filed 2026-05-31

What's inside AGGY?

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

RankLogoTicker / NameWeight
1
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
2
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
3
T
T 1.25 03.31.28US TREASURY N/B
1.09%
4
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
5
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
6
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
7
?
—CITIGROUP INC.
0.77%
8
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
9
T
T 3.625 10.31.30US TREASURY N/B
0.61%
10
T
T 0.875 11.15.30US TREASURY N/B
0.60%
11
T
T 3.875 03.15.28US TREASURY N/B
0.51%
12
T
T 2.375 03.31.29US TREASURY N/B
0.48%
13
?
—DREY INST PREF GOV MM-M
0.45%
14
T
T 4 07.31.29US TREASURY N/B
0.43%
15
T
T 0.5 10.31.27US TREASURY N/B
0.43%
16
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
17
T
T 2.25 08.15.27US TREASURY N/B
0.40%
18
T
T 3.875 07.31.27US TREASURY N/B
0.40%
19
T
T 3.75 05.15.28US TREASURY N/B
0.39%
20
T
T 3.625 08.31.29US TREASURY N/B
0.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
2
T
T 1.25 03.31.28US TREASURY N/B
1.09%
3
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
4
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
5
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
6
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
7
T
T 3.625 10.31.30US TREASURY N/B
0.61%
8
T
T 0.875 11.15.30US TREASURY N/B
0.60%
9
T
T 3.875 03.15.28US TREASURY N/B
0.51%
10
T
T 2.375 03.31.29US TREASURY N/B
0.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
2
T
T 1.25 03.31.28US TREASURY N/B
1.09%
3
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
4
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
5
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
6
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
7
T
T 3.625 10.31.30US TREASURY N/B
0.61%
8
T
T 0.875 11.15.30US TREASURY N/B
0.60%
9
T
T 3.875 03.15.28US TREASURY N/B
0.51%
10
T
T 2.375 03.31.29US TREASURY N/B
0.48%
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).
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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.