Skip to content
Sign in

AGGY · ARCA · ETF

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings & Fees

$1,244.22−1.59%−$20.16End-of-day price as of Oct 9, 2026

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) closed at $1,244.22 on Oct 9, 2026, down 1.59% from the previous close of $1,264.38.

Share price, past year

1Y +29.50%

52-week range $956.66 – $1,264.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,244.22
Sep 30, 2026$1,219.33
Aug 31, 2026$1,081.57
Jul 31, 2026$1,075.76
Jun 30, 2026$1,073.21
May 29, 2026$1,050.76
Apr 30, 2026$1,032.21
Mar 31, 2026$1,051.66
Feb 27, 2026$1,010.40
Jan 30, 2026$982.72
Dec 31, 2025$975.63
Nov 28, 2025$1,017.02
Oct 31, 2025$1,046.21

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$874.7M
as of May 31, 2026
Holdings
2,147
as of May 31, 2026
52-week range
$956.66 – $1,264.38

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund held 2,147 investments worth $874.73M as of May 31, 2026. Its largest holding was TENNESSEE VALLEY AUTHORITY (TN), at 1.26% of the fund.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1TENNESSEE VALLEY AUTHORITY (TN)1.26%$10.99M
2WisdomTree Treasury Money Market Digital Fund1.21%$10.60M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.10%$9.63M
4TENNESSEE VALLEY AUTHORITY (TN)0.92%$8.09M
5TENNESSEE VALLEY AUTHORITY (TN)0.88%$7.73M
6FEDERAL HOME LOAN BANKS0.78%$6.81M
7CITIGROUP INC.0.78%$6.78M
8FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%$5.82M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.62%$5.39M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.60%$5.27M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.52%$4.54M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.49%$4.27M
13DREY INST PREF GOV MM-M0.45%$3.95M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.44%$3.83M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.44%$3.81M
16TENNESSEE VALLEY AUTHORITY (TN)0.43%$3.80M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%$3.52M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%$3.50M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%$3.48M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.39%$3.45M
21TENNESSEE VALLEY AUTHORITY (TN)0.39%$3.41M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.35%$3.07M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.35%$3.05M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.34%$3.01M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.34%$2.98M

Top 25 of 2,147 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt81.48%
Other asset-backed securities11.22%
Mortgage-backed securities5.93%
Cash and short-term investments1.66%
Repurchase agreements0.78%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund holdings by country, largest 10
Country% of fund
United States92.53%
Canada1.36%
United Kingdom1.32%
Mexico1.04%
Japan0.48%
Philippines0.44%
Ireland0.42%
Panama0.36%
Singapore0.35%
Luxembourg0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's total return was −1.14%, as reported to the SEC.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.55%
Apr 30, 2026+0.32%
Mar 31, 2026−1.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Ticker
AGGY
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000049575
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, and cover all of its funds.

Frequently asked questions

What is AGGY's price?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) closed at $1,244.22 on Oct 9, 2026, down 1.59% from the previous close of $1,264.38.

What is AGGY's expense ratio?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does AGGY hold?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund held 2,147 investments worth $874.73M as of May 31, 2026. Its largest holding was TENNESSEE VALLEY AUTHORITY (TN), at 1.26% of the fund. Its five largest holdings were TENNESSEE VALLEY AUTHORITY (TN), WisdomTree Treasury Money Market Digital Fund, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, TENNESSEE VALLEY AUTHORITY (TN), TENNESSEE VALLEY AUTHORITY (TN).

How has AGGY performed?

Over the 3 months to May 31, 2026, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's total return was −1.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures