AGGY
US Aggregate BondWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree · Tracks Bloomberg U.S. Aggregate Enhanced Yield Index · Inception Jul 9, 2015
Trailing returns
through Nov 10, 2026- 1 year
- -0.9%
- 3 year
- +4.1%
- annualized
- 5 year
- -0.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.12% expense ratio.
Based on $893.7M in net assets.
Top-10 holdings represent 8.2% of net assets.
US Aggregate Bond base · ETF wrapper · 4.81% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AGGY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AGGY's fee against another fund
Compounds the 0.12% expense ratio against a peer over decades.
Tool · Overlap
Compare AGGY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for AGGY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AGGY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CITIGROUP INC. | 1.30% |
| 2 | DREY INST PREF GOV MM-M | 1.16% |
| 3 | TENNESSEE VALLEY AUTHORITY (TN) | 1.07% |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.06% |
| 5 | TENNESSEE VALLEY AUTHORITY (TN) | 0.84% |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.63% |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.58% |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.57% |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.52% |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.50% |
Compare AGGY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- GVI iShares Intermediate Government/Credit Bond ETF 23.9% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 23.1% overlap
- BSV Vanguard Short-Term Bond Index Fund ETF Shares 22.1% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 22.0% overlap
- EAGG iShares ESG U.S. Aggregate Bond ETF 21.7% overlap
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