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ETF NYSE Arca USD

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch AGGY (sign in) Add to portfolio (AGGY) Set an alert for AGGY Compare AGGY with other ETFs Position size calculator for AGGY at 41.67 USD

How position sizing works
Last price 41.67 USD Change: Up +0.11 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Jan 2026
Net assets
$874.7M
As of 31 May 2026
Holdings
2,147
As of 31 May 2026
12-month distribution yield
4.79%
Monthly
Asset class
Fixed income
From holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$41.67 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$874.73 million as of 31 May 2026. Its latest holdings report lists 2,147 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 4.79%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$874,734,941
Total assets
$895,966,519
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,147 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AGGY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 09/15/39 US880591EH15 1.26% $11.0M Debt United States USD
2 WisdomTree Treasury Money Market Digital Fund No identifier reported 1.21% $10.6M Short-term investment vehicles (cash funds) United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 03/31/28 US91282CBS98 1.10% $9.6M Debt United States USD
4 TENNESSEE VALLEY AUTHORITY (TN) TVA 5.88 04/01/36 US880591CS97 0.92% $8.1M Debt United States USD
5 TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 US880591FC19 0.88% $7.7M Debt United States USD
6 FEDERAL HOME LOAN BANKS FHLB 5.5 07/15/36 US3133XGAY07 0.78% $6.8M Debt United States USD
7 CITIGROUP INC. CITI TRI PARTY No identifier reported 0.78% $6.8M Repurchase agreements United States USD
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 5.625 07/15/37 US31398AFD90 0.67% $5.8M Debt United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 US91282CPD73 0.62% $5.4M Debt United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 11/15/30 US91282CAV37 0.60% $5.3M Debt United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 US91282CMS79 0.52% $4.5M Debt United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 03/31/29 US91282CEE75 0.49% $4.3M Debt United States USD
13 DREY INST PREF GOV MM-M No identifier reported 0.45% $3.9M Short-term investment vehicles (cash funds) United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 US91282CLC37 0.44% $3.8M Debt United States USD
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 10/31/27 US91282CAU53 0.44% $3.8M Debt United States USD
16 TENNESSEE VALLEY AUTHORITY (TN) TVA 3.5 12/15/42 US880591EP31 0.43% $3.8M Debt United States USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 US9128282R06 0.40% $3.5M Debt United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 US91282CNP22 0.40% $3.5M Debt United States USD
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 US91282CND91 0.40% $3.5M Debt United States USD
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/29 US91282CLK52 0.39% $3.5M Debt United States USD
21 TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/65 US880591ES79 0.39% $3.4M Debt United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/30 US91282CPA35 0.35% $3.1M Debt United States USD
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/31/28 US91282CCE93 0.35% $3.0M Debt United States USD
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/27 US91282CLX73 0.34% $3.0M Debt United States USD
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 US91282CPB18 0.34% $3.0M Debt United States USD

The fund reported 2,147 positions; the largest 2,000 are kept and make up 99.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 81.48%
Other asset-backed securities 11.22%
Mortgage-backed securities 5.93%
Short-term investment vehicles (cash funds) 1.66%
Repurchase agreements 0.78%

Country

Country by weight
CountryWeightBar
United States 92.53%
Canada 1.36%
United Kingdom 1.32%
Mexico 1.04%
Japan 0.48%
Philippines 0.44%
Ireland 0.42%
Panama 0.36%
Singapore 0.35%
Luxembourg 0.30%
Indonesia 0.29%
Netherlands 0.27%
Other (17) 1.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9940
12 payments per unit
12-month yield
4.79%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9940) ÷ latest price ($41.67) × 100 = 4.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
AGGY distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1800
26 Aug 2026$0.1800
28 Jul 2026$0.1700
25 Jun 2026$0.1500
26 May 2026$0.1700
27 Apr 2026$0.1600
26 Mar 2026$0.1750
24 Feb 2026$0.1400
27 Jan 2026$0.1600
26 Dec 2025$0.1790
24 Nov 2025$0.1700
28 Oct 2025$0.1600
25 Sep 2025$0.1550
26 Aug 2025$0.1650
28 Jul 2025$0.1650
25 Jun 2025$0.1500
27 May 2025$0.1750
25 Apr 2025$0.1600
26 Mar 2025$0.1800
25 Feb 2025$0.1550
28 Jan 2025$0.1600
26 Dec 2024$0.1850
25 Nov 2024$0.1600
28 Oct 2024$0.1600
25 Sep 2024$0.1600
27 Aug 2024$0.1550
26 Jul 2024$0.1550
25 Jun 2024$0.1550
24 May 2024$0.1500
24 Apr 2024$0.1500
22 Mar 2024$0.1500
23 Feb 2024$0.1500
25 Jan 2024$0.1500
22 Dec 2023$0.1900
24 Nov 2023$0.1500
25 Oct 2023$0.1400
25 Sep 2023$0.1400
25 Aug 2023$0.1380
25 Jul 2023$0.1350
26 Jun 2023$0.1300
24 May 2023$0.1300
24 Apr 2023$0.1300
27 Mar 2023$0.1300
22 Feb 2023$0.1250
25 Jan 2023$0.1250
23 Dec 2022$0.1300
23 Nov 2022$0.1200
25 Oct 2022$0.1150
26 Sep 2022$0.1150
25 Aug 2022$0.1050
25 Jul 2022$0.1050
24 Jun 2022$0.0950
24 May 2022$0.0850
25 Apr 2022$0.0800
25 Mar 2022$0.0780
22 Feb 2022$0.0780
25 Jan 2022$0.0780
27 Dec 2021$0.0830
7 Dec 2021$0.0210
23 Nov 2021$0.0830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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