AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Data updated: 2026-07-30
AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $874.73M AUM · 0.12% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
AGGY Fund Overview
AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $874.73M
- 1-year return: 5.8%
- Ticker: AGGY
- SEC CIK: 0001350487
- SEC series ID: S000049575
- Share class ID: C000156663
AGGY Holdings
Top 10 holdings of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tennessee Valley Authority (tn) | 1.26% |
| WisdomTree Treasury Money Market Digital Fund | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| Tennessee Valley Authority (tn) | 0.92% |
| Tennessee Valley Authority (tn) | 0.88% |
| Federal Home Loan Banks | 0.78% |
| Citigroup Inc. | 0.78% |
| Federal National Mortgage Association | 0.67% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
AGGY Portfolio Allocation
Asset-class allocation of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.5% |
| Securitized | 17.3% |
| Cash & Equivalents | 2.4% |
AGGY Performance
Total returns for AGGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.2% |
AGGY Risk Information
Risk metrics for AGGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
AGGY Costs and Fees
AGGY costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 110%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AGGY Cashflows
Over the 12 months to 2026-02, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund had net outflows of $10.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.45M |
| 2026-01 | $66.12M |
| 2025-12 | −$4.42M |
| 2025-11 | $0 |
| 2025-10 | $13.36M |
| 2025-09 | −$4.09M |
AGGY Debt Constituents
Largest debt holdings of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tennessee Valley Authority (tn) | 1.26% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| Tennessee Valley Authority (tn) | 0.92% |
| Tennessee Valley Authority (tn) | 0.88% |
| Federal Home Loan Banks | 0.78% |
| Federal National Mortgage Association | 0.67% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
| United States Of America - Bureau Of The Public Debt | 0.52% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
AGGY Prospectus and SEC Filings
Official WisdomTree Yield Enhanced U.S. Aggregate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.