AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF
WisdomTree Trust
$42.16
+0.01%
Intraday · Nov 6
Net assets $906,743,435
Holdings2,065
1 month
+2.40%
Year to date
-0.52%
52-week range
$40.98–$44.62
30-session avg volume
163,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049575
- Report date
- Aug 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
DBT80.72%
ABS-O11.75%
ABS-MBS6.05%
STIV2.26%
RA1.30%
Country allocation
US94.15%
GB1.18%
MX1.13%
CA1.07%
PH0.46%
PA0.39%
LU0.33%
Other3.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CITIGROUP INC. | 000000000 | $11,760,000 | 1.30% |
| DREY INST PREF GOV MM-M | 000000000 | $10,556,311 | 1.16% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $9,900,000 | 1.09% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $9,725,454 | 1.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBS9 | $9,651,159 | 1.06% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $7,593,744 | 0.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $5,683,591 | 0.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $5,237,222 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $5,159,273 | 0.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCH2 | $4,731,543 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $4,516,061 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRA1 | $4,476,621 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEV9 | $4,426,980 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4,248,029 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $4,124,379 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | $3,998,981 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $3,985,469 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $3,937,188 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CES6 | $3,831,719 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAU5 | $3,831,094 | 0.42% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $3,808,398 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $3,793,204 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $3,778,597 | 0.42% |
| FEDERAL HOME LOAN BANKS | 3133XGAY0 | $3,642,608 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $3,557,602 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRB9 | $3,494,258 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $3,466,914 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKX8 | $3,441,504 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $3,423,711 | 0.38% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $3,269,292 | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $3,254,664 | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $3,175,313 | 0.35% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWDK3 | $3,158,712 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLL3 | $3,118,833 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKU4 | $3,041,543 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $3,038,011 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $2,994,785 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQS3 | $2,983,652 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $2,978,789 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQZ7 | $2,977,852 | 0.33% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWGS3 | $2,894,285 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | $2,864,542 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKP5 | $2,766,221 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2,743,562 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMZ1 | $2,697,793 | 0.30% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $2,680,112 | 0.30% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050692 | $2,677,488 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | $2,639,634 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $2,587,031 | 0.29% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $2,514,351 | 0.28% |
Showing the top 50 of 2,065 holdings. Create a free account to see every holding and download the CSV.