AGGY ETF

AGGY ETF
$41.51
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Fund Essentials - as of Nov 3, 2026

Net Assets
$884M
Expense Ratio
0.12%
Dividend Yield (Current)
4.80%
Holdings
2,057
Inception Date
Jul 9, 2015
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.98%
1 Year-0.71%
3 Year+5.58%
5 Year-0.34%
10 Year+1.45%

Asset Allocation

Bonds: 100.44%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-TRI-PARTY CITIGROUP GLOBAL MARKETS1.83%
TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/20391.45%
T 1.25 03/31/28United States Treasury Note/Bond 1.25 03/31/20281.00%
-Tenn Valley Authority 5.25% 2/1/20550.67%
-Fannie Mae 5.625 07/15/20370.58%
Top 10 Concentration: 8.22%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.18
Oct 27, 2026
12M Distributions
12 payments
Total: $2.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGY ETF Overview

AGGY ETF (WisdomTree Yield Enhanced US Aggregate Bond Fund) is managed by WisdomTree Investments with $884.1M in net assets. AGGY expense ratio is 0.12%, holding 2057 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-07-09.

AGGY performance shows a YTD return of -0.98%. The 1-year return is -0.71% and the 5-year return is -0.34%. AGGY dividend yield stands at 4.80%, paid monthly.

AGGY top holdings include TRI-PARTY CITIGROUP GLOBAL MARKETS (1.8%), Tenn Valley Authority 5.25% 9/15/2039 (1.4%), United States Treasury Note/Bond 1.25 03/31/2028 (1.0%), Tenn Valley Authority 5.25% 2/1/2055 (0.7%), Fannie Mae 5.625 07/15/2037 (0.6%). Go to all AGGY holdings, AGGY sectors, or AGGY dividends.

AGGY can be compared against other funds. Use AGGY overlap to find shared positions, or AGGY vs another fund for a side-by-side view. AGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
-0.98%
1 Year
-0.71%
3 Year
+5.58%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-TRI-PARTY CITIGROUP GLOBAL MARKETSOther1.83%
2TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/2039Utilities1.45%
3T 1.25 03/31/28United States Treasury Note/Bond 1.25 03/31/2028Financials1.00%
4-Tenn Valley Authority 5.25% 2/1/2055Other0.67%
5-Fannie Mae 5.625 07/15/2037Other0.58%
6-Us Treasury Note 0.875% 11/15/2030Other0.58%
7-Us Treasury N/B 3.875% 06/15/2028Other0.58%
8T 1.25 06/30/28United States Treasury Note/Bond 1.25 06/30/2028Financials0.53%
9-US Treasury N/B 3.875 03/15/2028Other0.51%
10-Us Treasury N/B 3.25 06/30/2029Other0.49%