AGGY ETF

$43.73

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AUM$890M

TER0.12%

Holdings2,236

AGGY ETF

$43.73

WisdomTree Yield Enhanced US Aggregate Bond Fund

AUM$890M

TER0.12%

Holdings2,236

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Showing top 20 of 2236 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FHLMC 0 11/15/38 1	FHLMC 0 11/15/38 1	0.19%	-	-	••••••	••••••••	••••••••
2	PFE 7.2 03/15/39	PFE 7.2 03/15/39	0.07%	-	-	••••••	••••••••	••••••••
3	AMGN 2.45 02/21/30	AMGN 2.45 02/21/30	0.05%	-	-	••••••	••••••••	••••••••
4	MO 3.875 09/16/46	MO 3.875 09/16/46	0.04%	-	-	••••••	••••••••	••••••••
5	T 1.875 02/15/41	T 1.875 02/15/41	0.04%	-	-	••••••	••••••••	••••••••
6	GLW 5.45 11/15/79	GLW 5.45 11/15/79	0.03%	-	-	••••••	••••••••	••••••••
7	EMR 5.25 11/15/39	EMR 5.25 11/15/39	0.03%	-	-	••••••	••••••••	••••••••
8	NOC 5.15 05/01/40	NOC 5.15 05/01/40	0.03%	-	-	••••••	••••••••	••••••••
9	NOC 5.25 05/01/50	NOC 5.25 05/01/50	0.02%	-	-	••••••	••••••••	••••••••
10	BRKHEC 3.3 03/15/51	BRKHEC 3.3 03/15/51	0.02%	-	-	••••••	••••••••	••••••••
11	TCP 3.9 05/25/27	TCP 3.9 05/25/27	0.02%	-	-	••••••	••••••••	••••••••
12	HCA 5.125 06/15/39	HCA 5.125 06/15/39	0.01%	-	-	••••••	••••••••	••••••••
13	UNM 5.75 08/15/42	UNM 5.75 08/15/42	0.01%	-	-	••••••	••••••••	••••••••
14	DAL 3.75 10/28/29	DAL 3.75 10/28/29	0.00%	-	-	••••••	••••••••	••••••••

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AGGY ETF All Holdings

AGGY holdings total 2236 positions. The top 10 holdings account for 0.5% of the fund, led by FHLMC 0 11/15/38 1 at 0.2%, PFE 7.2 03/15/39 at 0.1%, AMGN 2.45 02/21/30 at 0.1%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets. The largest sector exposure is Unknown at 0.6%.

AGGY sector allocation provides a detailed breakdown. AGGY overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	FHLMC 0 11/15/38 1	FHLMC 0 11/15/38 1	0.190%
2	PFE 7.2 03/15/39	PFE 7.2 03/15/39	0.070%
3	AMGN 2.45 02/21/30	AMGN 2.45 02/21/30	0.050%
4	MO 3.875 09/16/46	MO 3.875 09/16/46	0.040%
5	T 1.875 02/15/41	T 1.875 02/15/41	0.040%
6	GLW 5.45 11/15/79	GLW 5.45 11/15/79	0.030%
7	EMR 5.25 11/15/39	EMR 5.25 11/15/39	0.030%
8	NOC 5.15 05/01/40	NOC 5.15 05/01/40	0.030%
9	NOC 5.25 05/01/50	NOC 5.25 05/01/50	0.020%
10	BRKHEC 3.3 03/15/51	BRKHEC 3.3 03/15/51	0.020%
11	TCP 3.9 05/25/27	TCP 3.9 05/25/27	0.020%
12	HCA 5.125 06/15/39	HCA 5.125 06/15/39	0.010%
13	UNM 5.75 08/15/42	UNM 5.75 08/15/42	0.010%
14	DAL 3.75 10/28/29	DAL 3.75 10/28/29	0.000%

AGGY ETF

AGGY ETF

AGGY ETF All Holdings

AGGY ETF Holdings