Morningstar

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis AGGY

Will AGGY outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGGY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGGY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGGY’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings AGGY

More AGGY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tennessee Valley Authority 5.25%

1.39 13M
Government

Citi Repo 3.57 072026

1.27 12M
Cash and Equivalents

Tennessee Valley Authority 5.25%

1.04 10M
Government

United States Treasury Notes 1.25%

1.03 10M
Government

Federal Home Loan Banks 5.5%

0.74 7M
Government

Federal National Mortgage Association 5.625%

0.62 6M
Government

United States Treasury Notes 0.875%

0.56 5M
Government

United States Treasury Notes 3.875%

0.55 5M
Government

United States Treasury Notes 1.25%

0.51 5M
Government

Tennessee Valley Authority 3.5%

0.50 5M
Government

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