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.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY
Morningstar’s Analysis AGGY
Will AGGY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |