AGGY
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%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$921M
Holdings2062
Top 10 Wt9.5%
Volume89,501
Avg Volume145,737
Beta1.08
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 | CITI REPO 3.88 092926 | — | 3.31% | $29.4M | 29,360,000 |
| 2 | US Treasury N/B 1.25% 3/31/2028 | — | 1.08% | $9.6M | 10,120,000 |
| 3 | Tenn Valley Authority 5.25% 9/15/2039 | — | 1.05% | $9.3M | 9,598,000 |
| 4 | Tenn Valley Authority 5.25% 2/1/2055 | — | 0.81% | $7.2M | 8,050,000 |
| 5 | Fannie Mae 5.625% 07/15/2037 | — | 0.62% | $5.5M | 5,358,000 |
| 6 | US Treasury Note 0.875% 11/15/2030 | — | 0.58% | $5.1M | 6,065,000 |
| 7 | Us Treasury N/B 3.875% 6/15/2028 | — | 0.58% | $5.1M | 5,200,000 |
| 8 | US Treasury N/B 1.25% 6/30/2028 | — | 0.53% | $4.7M | 5,000,000 |
| 9 | Us Treasury N/B 3.875% 3/15/2028 | — | 0.51% | $4.5M | 4,545,000 |
| 10 | Us Treasury N/B 4.375% 7/31/2031 | — | 0.49% | $4.4M | 4,500,000 |