WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Fund Profile

Fund profile

Tickers

AGGY

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$947.69 mm

Liabilities

$14.52 mm

Net assets

$933.17 mm

Number of holdings

2.59 k

AGGY stock data

1M 3M 6M 1Y

Top 200 of 2590 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tennessee Valley Authority	7.75 mm	7.25 mm principal	0.83	Debt	Long	USA
Tennessee Valley Authority	6.70 mm	5.86 mm principal	0.72	Debt	Long	USA
Federal Home Loan Banks	6.55 mm	5.82 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	3.61 mm	4.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	3.56 mm	3.66 mm principal	0.38	Debt	Long	USA
Tennessee Valley Authority	3.52 mm	4.10 mm principal	0.38	Debt	Long	USA
Tennessee Valley Authority	3.50 mm	3.61 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	3.49 mm	3.82 mm principal	0.37	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.31 mm	3.31 mm shares	0.35	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.29 mm	3.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.25 mm	3.25 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.15 mm	3.50 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	3.11 mm	3.00 mm principal	0.33	Debt	Long	USA
CITIGROUP REPO	3.09 mm	3.09 mm principal	0.33	Repurchase agreement	Long	USA
U.S. Treasury Notes	3.08 mm	3.11 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	3.04 mm	3.19 mm principal	0.33	Debt	Long	USA
Federal Home Loan Banks	3.04 mm	2.71 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	3.00 mm	3.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	2.95 mm	2.91 mm principal	0.32	Debt	Long	USA
Federal Home Loan Banks	2.94 mm	3.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	2.88 mm	3.05 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	2.86 mm	3.00 mm principal	0.31	Debt	Long	USA
Federal National Mortgage Association	2.81 mm	2.47 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	2.77 mm	2.93 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	2.76 mm	2.94 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	2.74 mm	2.71 mm principal	0.29	Debt	Long	USA
Tennessee Valley Authority	2.73 mm	3.04 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association	2.61 mm	2.17 mm principal	0.28	Debt	Long	USA
Tennessee Valley Authority	2.53 mm	2.30 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	2.49 mm	2.50 mm principal	0.27	Debt	Long	USA
Tennessee Valley Authority	2.45 mm	2.37 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	2.41 mm	2.50 mm principal	0.26	Debt	Long	USA
Tennessee Valley Authority	2.38 mm	2.32 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.37 mm	2.50 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association	2.37 mm	2.60 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.34 mm	2.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.33 mm	2.32 mm principal	0.25	Debt	Long	USA
Federal Home Loan Mortgage Corp	2.30 mm	2.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.27 mm	2.40 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.27 mm	2.40 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.26 mm	2.50 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.24 mm	2.32 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.22 mm	2.36 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.20 mm	2.39 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.20 mm	2.21 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.16 mm	2.24 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.15 mm	2.36 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.11 mm	2.30 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.09 mm	2.17 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.07 mm	2.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.05 mm	2.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.04 mm	2.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.95 mm	3.73 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.15 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.00 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.93 mm	2.00 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.92 mm	2.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.90 mm	2.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	1.87 mm principal	0.20	Debt	Long	USA
Federal Home Loan Banks	1.89 mm	2.00 mm principal	0.20	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.89 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	1.90 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.20	Debt	Long	USA
Tennessee Valley Authority	1.88 mm	2.05 mm principal	0.20	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.87 mm	2.00 mm principal	0.20	Debt	Long	USA
Fannie Mae-Aces	1.84 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	1.84 mm	3.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.84 mm	2.04 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	1.90 mm principal	0.20	Debt	Long	USA
Verizon Master Trust	1.83 mm	1.85 mm principal	0.20	ABS-other	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.20	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.80 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.78 mm	1.85 mm principal	0.19	Debt	Long	USA
Fannie Mae-Aces	1.76 mm	1.82 mm principal	0.19	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	1.76 mm	1.58 mm principal	0.19	Debt	Long	USA
BANK 2019-BNK20	1.74 mm	1.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	2.07 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.72 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
Fannie Mae Pool	1.71 mm	2.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.66 mm	1.75 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.65 mm	1.64 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.63 mm	1.71 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.63 mm	1.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.60 mm	1.95 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.59 mm	1.76 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.55 mm	1.69 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.55 mm	1.62 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.55 mm	1.54 mm principal	0.17	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.54 mm	2.07 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.57 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.51 mm	1.67 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.50 mm	1.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.50 mm	1.54 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.63 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.47 mm	1.62 mm principal	0.16	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.47 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.46 mm	1.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.44 mm	1.50 mm principal	0.15	Debt	Long	USA
Capital One Multi-Asset Execution Trust	1.44 mm	1.60 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	1.43 mm	1.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.39 mm	1.52 mm principal	0.15	Debt	Long	USA
Fannie Mae-Aces	1.39 mm	1.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.34 mm	1.23 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	1.34 mm	1.25 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.46 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.33 mm	1.40 mm principal	0.14	Debt	Long	USA
Philippines Government International Bonds	1.31 mm	1.37 mm principal	0.14	Debt	Long	Philippines
U.S. Treasury Bonds	1.31 mm	1.24 mm principal	0.14	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-1	1.31 mm	1.30 mm principal	0.14	ABS-other	Long	USA
U.S. Treasury Notes	1.30 mm	1.44 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	1.29 mm	1.25 mm principal	0.14	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.29 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-6	1.27 mm	1.25 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	1.26 mm	1.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.25 mm	1.24 mm principal	0.13	Debt	Long	USA
Volkswagen Auto Lease Trust 2022-A	1.25 mm	1.25 mm principal	0.13	ABS-other	Long	USA
U.S. Treasury Notes	1.24 mm	1.32 mm principal	0.13	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-3	1.23 mm	1.25 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.22 mm	1.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.21 mm	1.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.20 mm	1.50 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.14 mm	1.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.13 mm	1.25 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.13 mm	1.25 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.13 mm	1.17 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.12 mm	1.10 mm principal	0.12	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.12 mm	1.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.11 mm	1.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC	1.10 mm	1.05 mm principal	0.12	Debt	Long	USA
PG&E Recovery Funding LLC	1.09 mm	1.05 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.08 mm	1.08 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.08 mm	1.00 mm principal	0.12	Debt	Long	USA
Mexico Government International Bonds	1.07 mm	1.18 mm principal	0.11	Debt	Long	Mexico
U.S. Treasury Notes	1.05 mm	1.10 mm principal	0.11	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.04 mm	1.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.03 mm	1.30 mm principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	1.02 mm	1.00 mm principal	0.11	Debt	Long	USA
American Express Credit Account Master Trust	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Honda Auto Receivables 2024-2 Owner 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
General Motors Financial Co Inc	1.02 mm	1.00 mm principal	0.11	Debt	Long	USA
Synchrony Card Funding LLC	1.02 mm	1.00 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Notes	1.02 mm	1.07 mm principal	0.11	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.01 mm	1.50 mm principal	0.11	Debt	Long	USA
Synchrony Card Funding LLC	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.01 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.01 mm	1.00 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 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
American Express Credit Account Master Trust 2023-1	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	1.00 mm	975.00 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.00 mm	1.00 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
U.S. Treasury Notes	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	1.00 mm	1.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	998.77 k	1.00 mm principal	0.11	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2023-A	998.43 k	1.00 mm principal	0.11	ABS-other	Long	USA
JPMorgan Chase & Co	995.39 k	1.00 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	992.02 k	1.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	991.71 k	1.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	989.05 k	1.00 mm principal	0.11	ABS-other	Long	USA
Mexico Government International Bonds	988.11 k	1.16 mm principal	0.11	Debt	Long	Mexico
U.S. Treasury Notes	979.43 k	1.00 mm principal	0.10	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	977.36 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2018-H3	975.68 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C32	972.74 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark 2018-B5 Mortgage Trust	969.47 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	968.69 k	1.00 mm principal	0.10	Debt	Long	USA
UBS Commercial Mortgage Trust 2017-C2	963.86 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2021-C	963.04 k	1.00 mm principal	0.10	ABS-other	Long	USA
BANK 2017-BNK6	961.33 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark 2019-B10 Mortgage Trust	958.62 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	957.56 k	975.00 k principal	0.10	Debt	Long	USA
CNH Equipment Trust 2021-B	955.43 k	1.00 mm principal	0.10	ABS-other	Long	USA
Freddie Mac Pool	952.56 k	1.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	943.96 k	900.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	936.98 k	1.35 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	918.94 k	950.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	914.59 k	916.00 k principal	0.10	Debt	Long	USA
T-Mobile USA Inc	911.26 k	900.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	897.11 k	1.00 mm principal	0.10	Debt	Long	USA
American Express Credit Account Master Trust	891.75 k	900.00 k principal	0.10	ABS-other	Long	USA
Synchrony Card Funding LLC	891.72 k	900.00 k principal	0.10	ABS-other	Long	USA
Carmax Auto Owner Trust 2022-3	884.54 k	891.04 k principal	0.09	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	884.26 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA