AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF
WisdomTree Trust
$42.54
+0.09%
At close · Sep 4
Net assets $874,734,941
Holdings2,147
1 month
-0.33%
Year to date
-0.49%
52-week range
$42.41–$44.84
30-session avg volume
123,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049575
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.48%
ABS-O11.22%
ABS-MBS5.93%
STIV1.66%
RA0.78%
Country allocation
US92.53%
CA1.36%
GB1.32%
MX1.04%
JP0.48%
PH0.44%
IE0.42%
Other3.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $10,994,392 | 1.26% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $10,600,000 | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBS9 | $9,633,173 | 1.10% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $8,085,727 | 0.92% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $7,728,007 | 0.88% |
| FEDERAL HOME LOAN BANKS | 3133XGAY0 | $6,812,752 | 0.78% |
| CITIGROUP INC. | 000000000 | $6,780,000 | 0.78% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $5,823,703 | 0.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5,390,430 | 0.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $5,271,101 | 0.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $4,536,034 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4,267,389 | 0.49% |
| DREY INST PREF GOV MM-M | 000000000 | $3,945,353 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $3,827,809 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAU5 | $3,811,406 | 0.44% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | $3,800,483 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $3,524,575 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $3,497,539 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $3,483,525 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $3,452,559 | 0.39% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $3,411,575 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $3,074,259 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | $3,046,526 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $3,006,328 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $2,982,832 | 0.34% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWDK3 | $2,945,162 | 0.34% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWGS3 | $2,924,598 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKP5 | $2,792,754 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2,775,500 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMZ1 | $2,727,549 | 0.31% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $2,705,364 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | $2,658,547 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $2,599,570 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $2,581,211 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | $2,527,404 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | $2,473,854 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | $2,466,553 | 0.28% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2,383,353 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $2,364,794 | 0.27% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | $2,317,926 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $2,273,070 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $2,271,212 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $2,194,328 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $2,174,758 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAD3 | $2,154,805 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | $2,105,469 | 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $2,104,041 | 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKN0 | $2,042,266 | 0.23% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128X75U4 | $2,026,719 | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKT7 | $2,024,766 | 0.23% |