WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Fund Profile

Fund profile

Tickers

AGGY

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$991.79 mm

Liabilities

$47.57 mm

Net assets

$944.22 mm

Number of holdings

2.69 k

AGGY stock data

1M 3M 6M 1Y

Top 200 of 2685 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CITI TRI PARTY	32.23 mm	32.23 mm principal	3.41	Repurchase agreement	Long	USA
DREY INST PREF GOV MM-M	11.90 mm	11.90 mm shares	1.26	Short-term investment vehicle	Long	USA
Tennessee Valley Authority	8.04 mm	7.55 mm principal	0.85	Debt	Long	USA
Federal Home Loan Banks	4.58 mm	4.17 mm principal	0.48	Debt	Long	USA
Tennessee Valley Authority	4.57 mm	4.06 mm principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	3.92 mm	4.00 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	3.85 mm	3.72 mm principal	0.41	Debt	Long	USA
Ginnie Mae	3.77 mm	4.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.59 mm	4.00 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	3.55 mm	3.66 mm principal	0.38	Debt	Long	USA
Ginnie Mae	3.48 mm	4.22 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.28 mm	2.95 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	3.21 mm	3.20 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	3.20 mm	3.25 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	3.14 mm	3.50 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	3.12 mm	3.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	3.07 mm	3.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	3.04 mm	3.19 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	3.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	3.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	2.90 mm	3.05 mm principal	0.31	Debt	Long	USA
Ginnie Mae	2.88 mm	3.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	2.87 mm	3.26 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	2.83 mm	3.00 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	2.77 mm	2.93 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	2.71 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	2.72 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	3.00 mm principal	0.29	Debt	Long	USA
Tennessee Valley Authority	2.52 mm	2.35 mm principal	0.27	Debt	Long	USA
Tennessee Valley Authority	2.49 mm	2.61 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.50 mm principal	0.26	Debt	Long	USA
Tennessee Valley Authority	2.41 mm	2.37 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	2.40 mm	2.50 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	2.39 mm	2.50 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	2.34 mm	2.50 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	2.32 mm	2.32 mm principal	0.25	Debt	Long	USA
Ginnie Mae	2.29 mm	2.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.28 mm	2.26 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	2.27 mm	2.25 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	2.23 mm	2.32 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	2.21 mm	2.39 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	2.15 mm	2.24 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	2.14 mm	2.36 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	2.11 mm	2.30 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	2.09 mm	2.17 mm principal	0.22	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	2.06 mm	2.05 mm principal	0.22	ABS-other	Long	USA
United States Treasury Note/Bond	2.02 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.99 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.98 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.98 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.95 mm	2.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.93 mm	2.15 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.91 mm	2.00 mm principal	0.20	Debt	Long	USA
Ginnie Mae	1.90 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.89 mm	2.00 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.89 mm	1.97 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.89 mm	1.98 mm principal	0.20	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.87 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.86 mm	2.00 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.86 mm	2.00 mm principal	0.20	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.85 mm	3.50 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.84 mm	1.90 mm principal	0.19	Debt	Long	USA
Verizon Master Trust	1.84 mm	1.85 mm principal	0.19	ABS-other	Long	USA
Fannie Mae-Aces	1.83 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.81 mm	1.93 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	2.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.92 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.79 mm	1.83 mm principal	0.19	Debt	Long	USA
Tennessee Valley Authority	1.79 mm	2.10 mm principal	0.19	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.79 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.78 mm	1.85 mm principal	0.19	Debt	Long	USA
Tennessee Valley Authority	1.77 mm	1.95 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.75 mm	1.76 mm principal	0.19	Debt	Long	USA
BANK 2019-BNK20	1.74 mm	1.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.73 mm	1.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.71 mm	2.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.71 mm	1.70 mm principal	0.18	Debt	Long	USA
BA Credit Card Trust	1.71 mm	1.70 mm principal	0.18	ABS-other	Long	USA
United States Treasury Note/Bond	1.66 mm	1.65 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	1.66 mm	2.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.66 mm	1.65 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	2.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	1.61 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.59 mm	1.76 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.58 mm	1.68 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.57 mm	1.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.56 mm	1.50 mm principal	0.17	Debt	Long	USA
Ginnie Mae	1.55 mm	1.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.55 mm	1.62 mm principal	0.16	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.55 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.54 mm	2.07 mm principal	0.16	Debt	Long	USA
Fannie Mae or Freddie Mac	1.52 mm	1.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.52 mm	1.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-2	1.52 mm	1.50 mm principal	0.16	ABS-other	Long	USA
United States Treasury Note/Bond	1.51 mm	1.67 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.51 mm	1.57 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.51 mm	1.50 mm principal	0.16	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.49 mm	1.50 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.48 mm	1.63 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.62 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.50 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.50 mm principal	0.16	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.45 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	1.44 mm	1.60 mm principal	0.15	ABS-other	Long	USA
United States Treasury Note/Bond	1.43 mm	1.50 mm principal	0.15	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.42 mm	2.73 mm principal	0.15	Debt	Long	USA
Honda Auto Receivables 2022-2 Owner Trust	1.41 mm	1.43 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	1.38 mm	1.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.37 mm	1.17 mm principal	0.15	Debt	Long	USA
Fannie Mae-Aces	1.37 mm	1.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.36 mm	1.39 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	1.35 mm	1.42 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	1.35 mm	1.78 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	1.34 mm	1.46 mm principal	0.14	Debt	Long	USA
Ginnie Mae	1.33 mm	1.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	1.33 mm	1.32 mm principal	0.14	Debt	Long	USA
Carmax Auto Owner Trust 2023-2	1.31 mm	1.30 mm principal	0.14	ABS-other	Long	USA
Philippine Government International Bond	1.30 mm	1.37 mm principal	0.14	Debt	Long	Philippines
United States Treasury Note/Bond	1.30 mm	1.44 mm principal	0.14	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.28 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.27 mm	1.34 mm principal	0.13	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	1.25 mm	1.24 mm principal	0.13	ABS-other	Long	USA
Fannie Mae or Freddie Mac	1.24 mm	1.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.24 mm	1.15 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	1.24 mm	1.24 mm principal	0.13	Debt	Long	USA
Federal Home Loan Banks	1.23 mm	1.30 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.22 mm	1.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.21 mm	1.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.19 mm	1.23 mm principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	1.17 mm	1.15 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.17 mm	1.50 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.16 mm	1.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC	1.15 mm	1.10 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.25 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.25 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.09 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.11 mm	1.10 mm principal	0.12	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.11 mm	1.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	1.10 mm	1.10 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.08 mm	1.08 mm principal	0.11	Debt	Long	USA
PG&E Recovery Funding LLC	1.08 mm	1.05 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.07 mm	2.03 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.05 mm	1.00 mm principal	0.11	Debt	Long	USA
Mexico Government International Bond	1.05 mm	1.18 mm principal	0.11	Debt	Long	Mexico
United States Treasury Note/Bond	1.04 mm	1.10 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.00 mm principal	0.11	Debt	Long	USA
Federal Home Loan Banks	1.02 mm	1.05 mm principal	0.11	Debt	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
American Express Credit Account Master Trust	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-C	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
World Omni Auto Receivables Trust 2024-B	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
General Motors Financial Co Inc	1.01 mm	1.00 mm principal	0.11	Debt	Long	USA
Synchrony Card Funding LLC	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Ginnie Mae	1.01 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
WF Card Issuance Trust	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Synchrony Card Funding LLC	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-B	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
United States Treasury Note/Bond	1.01 mm	1.30 mm principal	0.11	Debt	Long	USA
John Deere Owner Trust 2023-B	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-1	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	1.00 mm	1.50 mm principal	0.11	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	1.00 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Chase Issuance Trust	1.00 mm	1.00 mm principal	0.11	ABS-other	Long	USA
United States Treasury Note/Bond	1.00 mm	1.06 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	999.58 k	1.00 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	998.25 k	1.02 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp	996.91 k	1.00 mm principal	0.11	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	996.82 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	993.79 k	1.00 mm principal	0.11	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	978.68 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2018-H3	977.03 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	971.84 k	959.90 k principal	0.10	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	970.89 k	1.16 mm principal	0.10	Debt	Long	Mexico
UBS Commercial Mortgage Trust 2017-C2	970.35 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	969.67 k	1.00 mm principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	968.14 k	1.02 mm principal	0.10	Debt	Long	USA
Benchmark 2018-B5 Mortgage Trust	967.31 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	966.36 k	1.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
CNH Equipment Trust 2021-B	966.30 k	1.00 mm principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	956.66 k	1.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	954.98 k	1.12 mm principal	0.10	Debt	Long	USA
Benchmark 2019-B10 Mortgage Trust	954.65 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	952.49 k	1.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	940.69 k	900.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	913.25 k	1.35 mm principal	0.10	Debt	Long	USA
BANK 2017-BNK6	911.35 k	946.29 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	909.92 k	950.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	909.02 k	910.00 k principal	0.10	Debt	Long	USA
T-Mobile USA Inc	904.55 k	900.00 k principal	0.10	Debt	Long	USA
INTC Intel Corporation	894.20 k	1.00 mm principal	0.09	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	875.44 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	873.59 k	1.00 mm principal	0.09	Debt	Long	USA