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AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (USD) (US97717X5115)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717X5115
AGGY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
43,52 USD
Hisse başına net varlık değeri | 02.06.2026
09.07.2015
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
AGGY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Aggregate Enhanced Yield Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
874,73 milyon USD
Fonun toplam varlıkları | 02.06.2026
874,73 milyon USD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 02.06.2026, NYSE Arca

  • YTD
    -0,55 %
  • 1M
    -1,62 %
  • 3M
    -2,04 %
  • 6M
    -0,09 %
  • 1Y
    4,99 %
  • 3Y
    13,13 %
  • 5Y
    -1,6 %
  • 10Y
    16,45 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AGGY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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AGGY profile

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 09.07.2015 with unique ISIN - US97717X5115. Main exchange is NYSE Arca and ticker symbol is AGGY. The total expense ratio is 0.12%. The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (USD) pays dividends 12 time(s) per year.

Yapı AGGY on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
US DOLLAR 100%
Tenn Valley Authority 5.25% 9/15/2039 1,27%
US Treasury N/B 1.25% 3/31/2028 1,11%
Tenn Valley Authority 5.88% 4/1/2036 0,93%
Tenn Valley Authority 5.25% 2/1/2055 0,89%
Federal Home Loan Bank 5.5% 7/15/2036 0,79%
Fannie Mae 5.625% 07/15/2037 0,67%
Us Treasury N/B 3.625% 10/31/2030 0,62%
US Treasury Note 0.875% 11/15/2030 0,61%
Us Treasury N/B 3.875% 3/15/2028 0,53%
US Treasury N/B 2.375% 3/31/2029 0,49%
TRI-PARTY CITIGROUP GLOBAL MARKETS 0,46%
U.S. Treasury Note 0.25% 7/31/2029 0,44%
US Treasury N/B 0.5% 10/31/2027 0,44%
Tenn Valley Authority 3.5% 12/15/2042 0,44%
US Treasury Notes 2.25% 0,41%
Us Treasury N/B 3.875% 7/31/2027 0,41%
Us Treasury N/B 3.625% 8/31/2029 0,4%
Tenn Valley Authority 4.25% 9/15/2065 0,39%
Us Treasury N/B 3.625% 9/30/2030 0,36%
US Treasury N/B 1.25% 5/31/2028 0,35%
Us Treasury N/B 4.125% 11/15/2027 0,35%
Federal Farm Credit Bank 5.15% 2/17/2039 0,35%
Us Treasury N/B 3.75% 5/15/2028 0,35%
Us Treasury N/B 3.5% 9/30/2027 0,35%
Federal Farm Credit Bank 4.95% 3/11/2041 0,34%
Us Treasury N/B 4.625% 4/30/2029 0,32%
Us Treasury N/B 3.875% 6/30/2030 0,32%
Us Treasury N/B 3.875% 4/30/2030 0,32%
Tenn Valley Authority 4.875% 1/15/2048 0,31%
US Treasury Note 1.125% 2/15/2031 0,31%
US Treasury Note 0.625% 8/15/2030 0,3%
US Treasury N/B 3.625% 3/31/2028 0,29%
US Treasury N/B 2.75% 7/31/2027 0,29%
Tenn Valley Authority 4.25% 9/15/2052 0,28%
Us Treasury N/B 4.125% 3/31/2029 0,27%
Tenn Valley Authority 4.625% 9/15/2060 0,27%
Us Treasury N/B 4.375% 7/15/2027 0,26%
US Treasury Note 0.625% 5/15/2030 0,26%
Us Treasury N/B 3.875% 6/15/2028 0,25%
US Treasury N/B 3.375% 5/15/2033 0,25%
US Treasury N/B 0.375% 7/31/2027 0,25%
US Treasury N/B 3.125% 8/31/2027 0,24%
US Treasury N/B 1.125% 2/29/2028 0,24%
Us Treasury N/B 4.625% 4/30/2031 0,24%
Us Treasury N/B 4.5% 5/31/2029 0,23%
Freddie Mac 11/15/2038 0,23%
FNCL 5 6/14 TBA 0,23%
Us Treasury N/B 4.25% 2/15/2028 0,23%
Us Treasury N/B 4.25% 1/15/2028 0,23%
Sdart 2025-4 A3 4.17% 4/15/2030 0,23%
US Treasury N/B 3.75% 8/15/2027 0,23%
Us Treasury N/B 3.75% 4/15/2028 0,23%
Us Treasury N/B 3.75% 4/30/2028 0,23%
US Treasury N/B 3.875% 9/30/2029 0,23%
US Treasury N/B 3.625% 5/31/2028 0,23%
Us Treasury N/B 3.5% 2/15/2029 0,23%
Us Treasury N/B 3.75% 1/31/2031 0,23%
US TREASURY N/B 3.5% 9/30/2029 0,23%
Us Treasury N/B 3.625% 8/31/2030 0,23%
Us Treasury N/B 3.625% 12/31/2030 0,23%
Us Treasury N/B 3.5% 2/28/2031 0,23%
US Treasury N/B 2.75% 5/31/2029 0,22%
US Treasury N/B 3.125% 8/31/2029 0,22%
US Treasury Note 2.375% 5/15/2029 0,22%
US Treasury N/B 1.25% 6/30/2028 0,22%
US Treasury N/B 3.5% 1/31/2028 0,22%
US Treasury N/B 3.25% 6/30/2027 0,21%
US Treasury Note 3.125% 11/15/2028 0,2%
Vzmt 2024-6 A1A 4.17% 8/20/2030 0,2%
US Treasury N/B 4% 2/29/2028 0,2%
US Treasury N/B 0.625% 11/30/2027 0,2%
Us Treasury N/B 4.25% 6/30/2029 0,19%
US Treasury N/B 0.625% 12/31/2027 0,19%
US Treasury N/B 2.875% 5/15/2032 0,19%
Us Treasury N/B 4.375% 11/30/2028 0,19%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046 0,19%
Us Treasury N/B 1.25% 4/30/2028 0,19%
US Treasury Note 0.5% 8/31/2027 0,18%
US Treasury N/B 4% 2/28/2030 0,18%
FN MA4437 2% 10/1/2051 0,18%
Freddie Mac 0% 11/15/2038 0,18%
US Treasury N/B 3.25% 6/30/2029 0,18%
Us Treasury N/B 4.5% 11/15/2033 0,18%
Us Treasury N/B 4.375% 12/31/2029 0,18%
Us Treasury N/B 4.25% 1/31/2030 0,17%
Wfnmt 2024-B A 4.62% 5/15/2031 0,17%
US Treasury N/B 1% 7/31/2028 0,17%
Bank5 2025-5Yr17 A3 5.225% 11/15/2058 0,17%
Us Treasury N/B 4% 7/31/2032 0,17%
US Treasury N/B 3.75% 6/30/2030 0,17%
USTreasury N/B 3.875% 11/30/2027 0,17%
Us Treasury N/B 4.125% 5/31/2032 0,17%
US Treasury N/B 3.625% 3/31/2030 0,17%
FHMS K158 A2 3.9% 12/25/2030 0,17%
Us Treasury N/B 3.75% 10/31/2032 0,17%
FHMS K095 A2 2.785% 6/25/2029 0,17%
FNCL 5.5 6/16 5.5% 0,17%
US Treasury Note 2.875% 8/15/2028 0,16%
FN MA4119 2% 9/1/2050 0,16%
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