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›ETF Issuers›WisdomTree›AGGY

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Passive ETF Fixed Income

The AGGY Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg US Aggregate Yield Enhanced Index. The AGGY ETF provides physical exposure, so by buying it you actually own parts of all the 2,152 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.88

+$0.15 (+0.34%) today

7:10 PM 08/13/26 Open

1D price range

$42.85$42.97

52W price range

$42.55$44.81

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€804M

Share class AuM

€804M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717X5115

TER

0.12%

Inception date

7/9/2015

Issuer

WisdomTree

Benchmark

Bloomberg US Aggregate Yield Enhanced Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

21.99%

Utilities

10.86%

Finance

10.27%

Industrials

4.63%

Energy

3.71%

Healthcare

3.54%

Technology

2.87%

Consumer Non-Cyclicals

2.80%

Unavailable

29.39%

Other

9.93%

Latest AGGY news

No content available for this fund

FAQ about AGGY

AGGY is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

AGGY tracks the Bloomberg US Aggregate Yield Enhanced Total Return Index - USD, through a optimized sampling replication method.

AGGY carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

AGGY was introduced to the market on July 9, 2015. It trades on United States

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, AGGY, is provided by WisdomTree. Learn more about WisdomTree here.

AGGY oversees €804M in assets as of August 12, 2026.

AGGY follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 4.57%.

As of June 30, 2026, AGGY has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, AGGY focuses largely on Sovereign, Utilities and Finance.

As of June 30, 2026, AGGY holds 2152 positions in its portfolio, with 9.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGGY top three holdings include TVA, 5.25% 15sep2039, USD, TVA, 5.25% 1feb2055, USD and USA, Notes 1.25% 31mar2028, USD (J-2028).

The base currency of AGGY is USD.

Top 10 holdings

Data as of 06/30/26

TVA, 5.25% 15sep2039, USD

1.38%

TVA, 5.25% 1feb2055, USD

1.05%

USA, Notes 1.25% 31mar2028, USD (J-2028)

1.01%

FHLB, 5.5% 15jul2036, USD (677)

0.73%

Fannie Mae, 5.625% 15jul2037, USD

0.61%

US91282CPD73

0.56%

USA, Notes 0.875% 15nov2030, USD (F-2030)

0.55%

US91282CNH06

0.54%

TVA, 3.5% 15dec2042, USD

0.49%

USA, Notes 3.875% 15mar2028, USD (AL-2028)

0.47%

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