WisdomTree Yield Enhanced U.S. Aggregate Bond FundAGGY

WisdomTreeBonds & CashCore Aggregate#651 of 786 by YTD

$42.16

+0.1% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026AGGY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.8%	−0.4%	−0.5%	−0.1%	+18.3%	−1.2%	+23.4%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $892M
Expense ratio: 0.12%
Distribution yield: 4.8%
NAV: $41.88
Volume: 97K
Avg. volume 30D: 164K
High today: $42.19
Low today: $42.05
Previous close: $42.10
52-week high: $44.62
52-week low: $40.98
Our risk indicator: 2/5

AGGY in One Breath

AGGY Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#72AGGYWisdomTree−0.5%$892M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGGY

$10,000 in AGGY became

$9,883

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AGGY’s Top Holdings

Today

CITI REPO 3.93Citi Repo 3.93 1102263.5%Tenn Valley 1.5%US Treasury 1.1%Tenn Valley 0.7%US Treasury 0.6%Fannie Mae 50.6%US Treasury 0.6%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%U.S. Treasur0.4%US Treasury 0.4%Tenn Valley 0.4%Freddie Mac 0.4%US Treasury 0.4%

WisdomTree AGGY · 2,546 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What AGGY Holds

Today

All holdings100.0%

CITI REPO 3.5 · Tenn Valle 1.5 · US Treasur 1.1 · Tenn Valle · US Treasur · Fannie Mae · US Treasur

WisdomTree AGGY · share of the fund · as of Oct 31, 2026

Citi’s Share of AGGY

Today

3.5%

$35 of every $1,000 in AGGY is Citi

Citi held by AGGY

$30.8M

WisdomTree AGGY · each square = $10 of $1,000 · as of Oct 31, 2026

AGGY’s Share of Core Aggregate ETFs

Today

0.2%

of the $586B in 91 Core aggregate ETFs

AGGY$892M0.2%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.5%

Core aggregate ETF AUM · Nov 6, 2026

AGGY Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

AGGY$0.12

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside AGGY

2,546 holdings · as of Oct 31, 2026

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Today

All holdings100.0%2,532 more holdings88.2% of the fund

All holdings100.0%2,540 more holdings92.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Citi Repo 3.93 110226	3.45%
2	—	Tenn Valley Authority 5.25% 9/15/2039	1.45%
3	—	US Treasury N/B 1.25% 3/31/2028	1.08%
4	—	Tenn Valley Authority 5.25% 2/1/2055	0.68%
5	—	US Treasury Note 0.875% 11/15/2030	0.58%
6	—	Fannie Mae 5.625% 07/15/2037	0.58%
7	—	US Treasury N/B 3.875% 6/15/2028	0.58%
8	—	US Treasury N/B 1.25% 6/30/2028	0.53%
9	—	US Treasury N/B 3.875% 3/15/2028	0.50%
10	—	US Treasury N/B 3.25% 6/30/2029	0.49%

See all 2,069 holdings ↓

WisdomTree AGGY · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 14.3%

All AGGY Holdings

2,069 holdings · as of Oct 31, 2026

AGGY

AGGY’s Holdings

Today

#
1	—Citi Repo 3.93 110226	3.45%	$345.18	30.9M	$30.9M
2	—Tenn Valley Authority 5.25% 9/15/2039	1.45%	$145.03	13.1M	$13.0M
3	—US Treasury N/B 1.25% 3/31/2028	1.08%	$108.23	10.1M	$9.7M
4	—Tenn Valley Authority 5.25% 2/1/2055	0.68%	$67.66	6.5M	$6.0M
5	—US Treasury Note 0.875% 11/15/2030	0.58%	$58.45	6.1M	$5.2M
6	—Fannie Mae 5.625% 07/15/2037	0.58%	$58.00	5.0M	$5.2M
7	—US Treasury N/B 3.875% 6/15/2028	0.58%	$57.57	5.2M	$5.1M
8	—US Treasury N/B 1.25% 6/30/2028	0.53%	$53.02	5.0M	$4.7M
9	—US Treasury N/B 3.875% 3/15/2028	0.50%	$50.43	4.5M	$4.5M
10	—US Treasury N/B 3.25% 6/30/2029	0.49%	$49.33	4.6M	$4.4M
11	—US Treasury N/B 2.375% 3/31/2029	0.47%	$47.43	4.5M	$4.2M
12	—US Treasury N/B 3.625% 10/31/2030	0.46%	$45.85	4.3M	$4.1M
13	—US Treasury N/B 3.5% 9/30/2029	0.45%	$44.90	4.1M	$4.0M
14	—US Treasury N/B 1.25% 5/31/2028	0.45%	$44.82	4.2M	$4.0M
15	—US Treasury N/B 4.125% 6/30/2028	0.44%	$44.45	4.0M	$4.0M

WisdomTree AGGY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
AGGY	WisdomTreeThis fundRead Desk	0.12%	−0.5%	−0.1%	$892M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AGGY head to head with BND →

BND vs AGGY

YTD

BNDVanguard · Core aggregateAGGYWisdomTree · Core aggregate

Year to date

+0.1%

−0.5%

BND wins+0.6 pts

Past year

+0.4%

−0.1%

BND wins+0.6 pts

Fee

0.03%

0.12%

BND winslower fee

Yield

4.1%

4.8%

AGGY wins+0.7 pts

AUM

$161B

$892M

BND181.0× more

3–1BND wins

Vanguard BND and WisdomTree AGGY · year-to-date · as of Nov 6, 2026 · AUM not scored

AGGY vs VOO

YTD

AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

WisdomTree AGGY and Vanguard VOO · YTD total return · as of Nov 6, 2026

AGGY vs Its Peer Average

YTD

AGGYAvsBPeer average

1D+0.1%+0.1%

1M+2.8%+2.3%

3M−0.4%−0.3%

YTD−0.5%+0.1%

1Y−0.1%+0.6%

3Y+18.3%+19.2%

5Y−1.2%+3.3%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGGY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.51%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−17.7%

52-week range

$42.16

$40.98−5.5% from the high$44.62

WisdomTree AGGY · past-year price moves · as of Nov 6, 2026

AGGY

Fund Facts

Today

2015launched Jul 9

Tracks[…]

Exchange · CUSIPAMEX · 97717X511

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree AGGY · fund facts · as of Nov 6, 2026

AGGY

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.01 a share

WisdomTree AGGY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.88

Premium / discount[…]

Median spread · 30D[…]

Volume today97K

Average volume · 30D164K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.18
Sep 25, 2026	Sep 29, 2026	$0.18
Aug 26, 2026	Aug 28, 2026	$0.18
Jul 28, 2026	Jul 30, 2026	$0.17
Jun 25, 2026	Jun 29, 2026	$0.15
May 26, 2026	May 28, 2026	$0.17
Apr 27, 2026	Apr 29, 2026	$0.16
Mar 26, 2026	Mar 30, 2026	$0.17
Feb 24, 2026	Feb 26, 2026	$0.14
Jan 27, 2026	Jan 29, 2026	$0.16
Dec 26, 2025	Dec 30, 2025	$0.18
Nov 24, 2025	Nov 26, 2025	$0.17

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