AGGY Holdings
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
1W: -0.8%
1M: -3.1%
3M: -5.3%
YTD: -5.8%
1Y: -6.3%
3Y: +9.3%
5Y: -7.9%
$41.17
-0.10 (-0.24%)
Weekly Expected Move ±0.8%
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Overview
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Holdings
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ETF-Level Metrics
AUM$921M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2062 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2062 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITI REPO 3.88 092926 Private | — | 3.31% | $29.4M | 29,360,000 | — | — | — |
| 2 | US Treasury N/B 1.25% 3/31/2028 Bond | — | 1.08% | $9.6M | 10,120,000 | — | — | — |
| 3 | Tenn Valley Authority 5.25% 9/15/2039 Private | — | 1.05% | $9.3M | 9,598,000 | — | — | — |
| 4 | Tenn Valley Authority 5.25% 2/1/2055 Private | — | 0.81% | $7.2M | 8,050,000 | — | — | — |
| 5 | Fannie Mae 5.625% 07/15/2037 Private | — | 0.62% | $5.5M | 5,358,000 | — | — | — |
| 6 | US Treasury Note 0.875% 11/15/2030 Bond | — | 0.58% | $5.1M | 6,065,000 | — | — | — |
| 7 | Us Treasury N/B 3.875% 6/15/2028 Bond | — | 0.58% | $5.1M | 5,200,000 | — | — | — |
| 8 | US Treasury N/B 1.25% 6/30/2028 Bond | — | 0.53% | $4.7M | 5,000,000 | — | — | — |
| 9 | Us Treasury N/B 3.875% 3/15/2028 Bond | — | 0.51% | $4.5M | 4,545,000 | — | — | — |
| 10 | Us Treasury N/B 4.375% 7/31/2031 Bond | — | 0.49% | $4.4M | 4,500,000 | — | — | — |
| 11 | US Treasury N/B 3.25% 6/30/2029 Bond | — | 0.49% | $4.4M | 4,565,000 | — | — | — |
| 12 | US Treasury N/B 2.375% 3/31/2029 Bond | — | 0.47% | $4.2M | 4,465,000 | — | — | — |
| 13 | Us Treasury N/B 3.625% 10/31/2030 Bond | — | 0.46% | $4.0M | 4,260,000 | — | — | — |
| 14 | US Treasury N/B 1.25% 5/31/2028 Bond | — | 0.45% | $4.0M | 4,215,000 | — | — | — |
| 15 | Us Treasury N/B 4.125% 6/30/2028 Bond | — | 0.45% | $3.9M | 4,000,000 | — | — | — |
| 16 | Us Treasury N/B 4.125% 6/30/2031 Bond | — | 0.43% | $3.8M | 4,000,000 | — | — | — |
| 17 | US Treasury N/B 0.5% 10/31/2027 Bond | — | 0.43% | $3.8M | 4,000,000 | — | — | — |
| 18 | US Treasury N/B 2.75% 5/31/2029 Bond | — | 0.43% | $3.8M | 4,000,000 | — | — | — |
| 19 | Us Treasury N/B 3.875% 7/15/2028 Bond | — | 0.42% | $3.7M | 3,810,000 | — | — | — |
| 20 | U.S. Treasury Note 0.25% 7/31/2029 Bond | — | 0.42% | $3.7M | 3,835,000 | — | — | — |
| 21 | Tenn Valley Authority 5.375% 4/1/2056 Private | — | 0.41% | $3.6M | 3,947,000 | — | — | — |
| 22 | US Treasury N/B 3.625% 5/31/2028 Bond | — | 0.40% | $3.5M | 3,600,000 | — | — | — |
| 23 | Freddie Mac 11/15/2038 Private | — | 0.40% | $3.5M | 6,911,000 | — | — | — |
| 24 | Us Treasury N/B 4.25% 7/31/2028 Bond | — | 0.39% | $3.5M | 3,500,000 | — | — | — |
| 25 | Us Treasury N/B 3.75% 5/15/2028 Bond | — | 0.39% | $3.4M | 3,500,000 | — | — | — |
| 26 | Us Treasury N/B 4.25% 6/30/2029 Bond | — | 0.38% | $3.4M | 3,455,000 | — | — | — |
| 27 | Us Treasury N/B 3.625% 8/31/2029 Bond | — | 0.38% | $3.4M | 3,500,000 | — | — | — |
| 28 | US Treasury N/B 1% 7/31/2028 Bond | — | 0.36% | $3.2M | 3,465,000 | — | — | — |
| 29 | Tenn Valley Authority 4.25% 9/15/2065 Private | — | 0.35% | $3.1M | 4,205,000 | — | — | — |
| 30 | Federal Farm Credit Bank 5.15% 2/17/2039 Private | — | 0.34% | $3.0M | 3,229,000 | — | — | — |
| 31 | Us Treasury N/B 4.125% 11/15/2027 Bond | — | 0.34% | $3.0M | 3,000,000 | — | — | — |
| 32 | Us Treasury N/B 3.625% 9/30/2030 Bond | — | 0.34% | $3.0M | 3,135,000 | — | — | — |
| 33 | Us Treasury N/B 4.625% 5/31/2031 Bond | — | 0.33% | $3.0M | 3,025,000 | — | — | — |
| 34 | Us Treasury N/B 4% 5/31/2028 Bond | — | 0.33% | $3.0M | 3,000,000 | — | — | — |
| 35 | Us Treasury N/B 4.125% 6/15/2029 Bond | — | 0.33% | $2.9M | 3,000,000 | — | — | — |
| 36 | Us Treasury N/B 4.125% 7/15/2029 Bond | — | 0.33% | $2.9M | 3,000,000 | — | — | — |
| 37 | US TREASURY N/B 3.5% 9/30/2029 Bond | — | 0.32% | $2.9M | 3,000,000 | — | — | — |
| 38 | US Treasury N/B 3.125% 8/31/2029 Bond | — | 0.32% | $2.8M | 2,970,000 | — | — | — |
| 39 | Federal Farm Credit Bank 4.95% 3/11/2041 Private | — | 0.31% | $2.7M | 3,090,000 | — | — | — |
| 40 | US Treasury N/B 1.625% 8/15/2029 Bond | — | 0.31% | $2.7M | 3,005,000 | — | — | — |
| 41 | Us Treasury N/B 4.625% 4/30/2029 Bond | — | 0.31% | $2.7M | 2,750,000 | — | — | — |
| 42 | Us Treasury N/B 3.875% 6/30/2030 Bond | — | 0.30% | $2.7M | 2,800,000 | — | — | — |
| 43 | US Treasury N/B 0.625% 11/30/2027 Bond | — | 0.30% | $2.7M | 2,782,400 | — | — | — |
| 44 | Us Treasury N/B 3.875% 4/30/2030 Bond | — | 0.30% | $2.6M | 2,750,000 | — | — | — |
| 45 | US Treasury Note 1.125% 2/15/2031 Bond | — | 0.29% | $2.6M | 3,045,000 | — | — | — |
| 46 | Tenn Valley Authority 4.875% 1/15/2048 Private | — | 0.29% | $2.5M | 2,878,000 | — | — | — |
| 47 | US Treasury Note 0.625% 8/15/2030 Bond | — | 0.29% | $2.5M | 3,000,000 | — | — | — |
| 48 | Us Treasury N/B 4.125% 8/31/2028 Bond | — | 0.28% | $2.5M | 2,500,000 | — | — | — |
| 49 | US Treasury N/B 3.625% 3/31/2028 Bond | — | 0.28% | $2.4M | 2,490,000 | — | — | — |
| 50 | Tenn Valley Authority 5.88% 4/1/2036 Private | — | 0.27% | $2.4M | 2,338,000 | — | — | — |