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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGGY
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
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  3. WisdomTree Yield Enhanced U.S. Aggregate Bond FundAGGYETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Logo

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

ETF
🇺🇸AGGY•AMEX•Fixed Income

Your view on AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Logo

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

ETFWisdomTree
🇺🇸AGGY•AMEX•Fixed Income
AUM (USD)$905.33M
Expense Ratio0.12%
Holdings2,546

Sentiment

AUM (USD)

$905.33M

Expense Ratio

0.12%

Holdings

2,546

Sentiment

AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY

Overview for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2015
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/AGGY
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2015
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/AGGY
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2015
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/AGGY

About this fund

Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is des…

AGGY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.12%

AUM

$905.33M

Fund Details

NAV$42.50 USD
Holdings2,546
Average Volume124.8K
Inception DateJuly 9, 2015
Asset ClassFixed Income
Fund IssuerWisdomTree
DomicileUS
ISINUS97717X5115
CUSIP97717X511
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$905.33M

NAV

$42.50 USD

Holdings

2,546

Average Volume

124.8K

Inception Date

July 9, 2015

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X5115

CUSIP

97717X511

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$905.33M

NAV

$42.50 USD

Holdings

2,546

Average Volume

124.8K

Inception Date

July 9, 2015

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X5115

CUSIP

97717X511

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGGY?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is a Fixed Income fund from WisdomTree, listed since 2015, with $905.3M in assets under management, a 0.12% expense ratio, a NAV of $42.50 USD.

What's in AGGY? Top 10 holdings

HoldingWeight
Tri-Party Citigroup Global Markets3.63%
US Treasury N/B 1.25% 3/31/20281.08%
Tenn Valley Authority 5.25% 9/15/20391.03%
Fannie Mae 5.625% 07/15/20370.61%
US Treasury Note 0.875% 11/15/20300.58%
Us Treasury N/B 3.875% 6/15/20280.57%
US Treasury N/B 1.25% 6/30/20280.53%
Us Treasury N/B 3.875% 3/15/20280.50%
US Treasury N/B 3.25% 6/30/20290.49%
Us Treasury N/B 4.375% 7/31/20310.49%

AGGY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AGZiShares Agency Bond ETF
  • BSCXInvesco BulletShares 2033 Corporate Bond ETF
  • IBDYiShares iBonds Dec 2033 Term Corporate ETF
  • IBTJiShares iBonds Dec 2029 Term Treasury ETF
  • ILTBiShares Core 10 Year USD Bond ETF
  • JCPIJPMorgan Inflation Managed Bond ETF
  • SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

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