WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
ETF overview
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 889.9M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jul 9, 2015
- Number of holdings
- 2,071
Breakdown
Holdings (2,071)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 1.25% 3/31/2028 | 1.07% | |
| Tenn Valley Authority 5.25% 9/15/2039 | 1.04% | |
| Fannie Mae 5.625% 07/15/2037 | 0.61% | |
| US Treasury Note 0.875% 11/15/2030 | 0.58% | |
| US Treasury N/B 3.875% 6/15/2028 | 0.57% | |
| US Treasury N/B 1.25% 6/30/2028 | 0.53% | |
| US Treasury N/B 3.875% 3/15/2028 | 0.50% | |
| US Treasury N/B 4.375% 7/31/2031 | 0.49% | |
| US Treasury N/B 3.25% 6/30/2029 | 0.49% | |
| US Treasury N/B 2.375% 3/31/2029 | 0.47% | |
| and 2,058 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
- Expense ratio
- 0.12%
- Fund assets
- 889.9M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jul 9, 2015
- Number of holdings
- 2,071
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 1.25% 3/31/2028 | 1.07% | |
| Tenn Valley Authority 5.25% 9/15/2039 | 1.04% | |
| Fannie Mae 5.625% 07/15/2037 | 0.61% | |
| US Treasury Note 0.875% 11/15/2030 | 0.58% | |
| US Treasury N/B 3.875% 6/15/2028 | 0.57% | |
| US Treasury N/B 1.25% 6/30/2028 | 0.53% | |
| US Treasury N/B 3.875% 3/15/2028 | 0.50% | |
| US Treasury N/B 4.375% 7/31/2031 | 0.49% | |
| US Treasury N/B 3.25% 6/30/2029 | 0.49% | |
| US Treasury N/B 2.375% 3/31/2029 | 0.47% | |
| and 2,058 more | ||
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.
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