ETF Exchange > AGGY ETF
AGGY - ETF Fact Sheet
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - USD
Fund Identification
Ticker
AGGY
ISIN
US97717X5115
Main Metrics
Price
$41.74Expense Ratio
0.12%AuM
$893.29MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
AGGY's historical prices, performance, and flows
1m returns
-0.25%
1m flows
$4M
* Net total returns
All data as of 16 October 2026
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AGGY's characteristics
Manager
Manager statistics
452 funds, $165.21Bn in AUM
Benchmark
Bloomberg US Aggregate Yield Enhanced Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGGY's exposure
Countries
USA
75.94%
Other
24.06%
Sectors
Sovereign
28.78%
Utilities
11.90%
Finance
10.88%
Other
48.44%
Top 5 holdings
Other
15.58%
TVA, 5.25% 15sep2039, USD
1.53%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.06%
TVA, 5.25% 1feb2055, USD
1.05%
Fannie Mae, 5.625% 15jul2037, USD
0.63%
Total holdings
1,635
Total weight of top 5
19.84%