AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
1W: -0.3%
1M: -1.0%
3M: -2.5%
YTD: -0.9%
1Y: +3.8%
3Y: +11.4%
5Y: -1.1%
$43.37
+0.08 (+0.18%)
Weekly Expected Move ±0.6%
$43
$43
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$889M
Holdings2148
Top 10 Wt7.5%
Volume122,000
Avg Volume76,358
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tenn Valley Authority 5.25% 9/15/2039 | — | 1.14% | $10.6M | 10,598,000 |
| 2 | US Treasury N/B 1.25% 3/31/2028 | — | 1.09% | $10.1M | 10,120,000 |
| 3 | Tenn Valley Authority 5.25% 2/1/2055 | — | 0.85% | $7.9M | 7,900,000 |
| 4 | Tenn Valley Authority 5.88% 4/1/2036 | — | 0.79% | $7.3M | 7,338,000 |
| 5 | Federal Home Loan Bank 5.5% 7/15/2036 | — | 0.68% | $6.3M | 6,315,000 |
| 6 | US DOLLAR | — | 0.66% | $6.1M | 6,119,982 |
| 7 | US Treasury Note 0.875% 11/15/2030 | — | 0.65% | $6.1M | 6,065,000 |
| 8 | Us Treasury N/B 3.625% 10/31/2030 | — | 0.59% | $5.5M | 5,500,000 |
| 9 | Fannie Mae 5.625% 07/15/2037 | — | 0.57% | $5.4M | 5,358,000 |
| 10 | Tenn Valley Authority 3.5% 12/15/2042 | — | 0.49% | $4.6M | 4,599,000 |