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
$42.46Expense Ratio
0.12%AuM
$904.34MTracking Difference
-0.20%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
0.18%
1m flows
-$13M
* Net total returns
All data as of 2 September 2026
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AGGY's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
76.64%
Other
23.36%
Sectors
Sovereign
29.71%
Utilities
11.73%
Finance
11.39%
Other
47.17%
Top 5 holdings
Other
14.71%
TVA, 5.25% 15sep2039, USD
1.39%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.05%
TVA, 5.25% 1feb2055, USD
1.03%
FHLB, 5.5% 15jul2036, USD (677)
0.63%
Total holdings
1,688
Total weight of top 5
18.81%