WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY

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Morningstar’s Analysis AGGY

Will AGGY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A bumpy road to yields.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

WisdomTree Yield Enhanced US Aggregate ETF makes tactical bets to improve yield, but they can force untimely portfolio shifts, calling into question the fund’s long-term edge.

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Portfolio Holdings AGGY

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citi Repo 3.83 100226

3.64 33M
Cash and Equivalents

United States Treasury Notes 1.25%

1.08 10M
Government

Tennessee Valley Authority 5.25%

1.03 9M
Government

Federal National Mortgage Association 5.625%

0.61 5M
Government

United States Treasury Notes 0.875%

0.58 5M
Government

United States Treasury Notes 3.875%

0.57 5M
Government

United States Treasury Notes 1.25%

0.53 5M
Government

United States Treasury Notes 3.875%

0.50 4M
Government

United States Treasury Notes 4.375%

0.49 4M
Government

United States Treasury Notes 3.25%

0.49 4M
Government

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