AGGY ETF

$43.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$890M
Expense Ratio
0.12%
Dividend Yield (Current)
4.40%
Holdings
2,236
Inception Date
Jul 9, 2015
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+7.07%
3 Year+4.25%
5 Year-0.28%
10 Year+2.11%

Asset Allocation

Bonds: 99.60%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tenn Valley Authority 5.25% 9/15/20391.25%
-Tenn Valley Authority 5.88% 4/1/20360.97%
-Tenn Valley Authority 5.25% 2/1/20550.88%
-Federal Home Loan Bank 5.5% 7/15/20360.75%
-Us Treasury N/B 3.625% 10/31/2030 3.625 2030-10-310.73%
Top 10 Concentration: 7.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.17
Nov 24, 2025
12M Distributions
8 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AGGY ETF Overview

AGGY ETF (WisdomTree Yield Enhanced US Aggregate Bond Fund) is managed by WisdomTree Investments with $889.5M in net assets. AGGY expense ratio is 0.12%, holding 2236 positions across sectors including Other, Financials, Health Care. Inception date: 2015-07-09.

AGGY performance shows a YTD return of 0.31%. The 1-year return is 7.07% and the 5-year return is -0.28%. AGGY dividend yield stands at 4.40%, paid monthly.

AGGY top holdings include Tenn Valley Authority 5.25% 9/15/2039 (1.3%), Tenn Valley Authority 5.88% 4/1/2036 (1.0%), Tenn Valley Authority 5.25% 2/1/2055 (0.9%), Federal Home Loan Bank 5.5% 7/15/2036 (0.8%), Us Treasury N/B 3.625% 10/31/2030 3.625 2030-10-31 (0.7%). View all AGGY holdings, sector breakdown, or dividend history.

AGGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+0.31%
1 Year
+7.07%
3 Year
+4.25%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1-Tenn Valley Authority 5.25% 9/15/2039Other1.25%
2-Tenn Valley Authority 5.88% 4/1/2036Other0.97%
3-Tenn Valley Authority 5.25% 2/1/2055Other0.88%
4-Federal Home Loan Bank 5.5% 7/15/2036Other0.75%
5-Us Treasury N/B 3.625% 10/31/2030 3.625 2030-10-31Other0.73%
6-Fannie Mae 5.625% 07/15/2037Other0.59%
7-Us Treasury N/B 3.75% 6/30/2027Other0.49%
8-Us Treasury N/B 3.75% 4/30/2027Other0.49%
9-Us Treasury N/B 0.5% 10/31/2027Other0.47%
10-Cbs Corp Jun20 40 CallOther0.43%