Entreprises: 11,396     capitalisation boursière totale: €135.475 Bn
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
#1484
ETF rang
€0.79 Md
Capitalisation boursière
🇺🇸 US
Marché
37,55 €
Prix de l'action
-0.74%
Changement (1 jour)
-1.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomISIN
1.32%
CITI REPO 3.88 111226
1.13%
Tenn Valley Authority 5.25% 9/15/2039US880591EH15
1.07%
US Treasury N/B 1.25% 3/31/2028US91282CBS98
0.63%
US Treasury Note 0.875% 11/15/2030US91282CAV37
0.62%
US Treasury N/B 3.875% 6/15/2028US91282CNH06
0.57%
US Treasury N/B 1.25% 6/30/2028US91282CCH25
0.54%
US Treasury N/B 3.875% 3/15/2028US91282CMS79
0.53%
US Treasury N/B 3.25% 6/30/2029US91282CEV90
0.53%
Tenn Valley Authority 5.25% 2/1/2055US880591FC19
0.51%
US Treasury N/B 2.375% 3/31/2029US91282CEE75
0.49%
US Treasury N/B 3.625% 10/31/2030US91282CPD73
0.48%
US Treasury N/B 3.5% 9/30/2029US91282CLN91
0.48%
US Treasury N/B 1.25% 5/31/2028US91282CCE93
0.48%
US Treasury N/B 4.125% 6/30/2028US91282CQY02
0.46%
US Treasury N/B 1% 7/31/2028US91282CCR07
0.46%
US Treasury N/B 2.75% 5/31/2029US91282CES61
0.45%
U.S. Treasury Note 0.25% 7/31/2029US91282CLC37
0.45%
US Treasury N/B 3.875% 7/15/2028US91282CNM90
0.45%
Fannie Mae 5.625% 07/15/2037US31398AFD90
0.43%
US Treasury N/B 3.625% 5/31/2028US91282CHE49
0.42%
US Treasury N/B 4.25% 7/31/2028US91282CRB99
0.42%
US Treasury N/B 3.75% 5/15/2028US91282CND91
0.41%
US Treasury N/B 4.25% 6/30/2029US91282CKX82
0.41%
US Treasury N/B 1.25% 8/15/2031US91282CCS89
0.41%
US Treasury N/B 3.625% 8/31/2029US91282CLK52
0.38%
US Treasury N/B 1.25% 9/30/2028US91282CCY57
0.38%
US Treasury Note 1.5% 2/15/2030US912828Z948
0.37%
US Treasury Note 1.75% 11/15/2029US912828YS30
0.36%
US Treasury N/B 3.625% 9/30/2030US91282CPA35
0.36%
US Treasury N/B 4.625% 5/31/2031US91282CKU44
0.36%
Us Treasury N/B 4.75% 10/31/2031US91282CRT08
0.36%
US Treasury N/B 4% 5/31/2028US91282CQS34
0.36%
US Treasury N/B 4.125% 6/15/2029US91282CQV62
0.36%
US Treasury N/B 4.125% 7/15/2029US91282CQZ76
0.35%
US Treasury N/B 4.125% 10/31/2031US91282CLU35
0.34%
US Treasury N/B 3.125% 8/31/2029US91282CFJ53
0.33%
US Treasury N/B 1.625% 8/15/2029US912828YB05
0.33%
US Treasury N/B 4.625% 4/30/2029US91282CKP58
0.33%
Tenn Valley Authority 5.375% 4/1/2056US880591DZ22
0.33%
US Treasury N/B 3.875% 6/30/2030US91282CNK35
0.32%
US Treasury N/B 3.875% 4/30/2030US91282CMZ13
0.32%
Freddie Mac 11/15/2038US3128X75U40
0.32%
US Treasury Note 1.125% 2/15/2031US91282CBL46
0.31%
US Treasury Note 0.625% 8/15/2030US91282CAE12
0.30%
US Treasury N/B 4.125% 8/31/2028US91282CRH69
0.30%
US Treasury N/B 3.625% 3/31/2028
0.29%
US Treasury N/B 4.25% 6/30/2031US91282CKW00
0.29%
US Treasury N/B 3.625% 9/30/2031US91282CLM19
0.28%
US Treasury N/B 4.125% 3/31/2029US91282CKG59
0.28%
Tenn Valley Authority 4.25% 9/15/2065US880591ES79
0.28%
Tenn Valley Authority 4.625% 9/15/2060US880591EJ70
0.27%
US Treasury Note 0.625% 5/15/2030US912828ZQ64
0.27%
Federal Farm Credit Bank 5.15% 2/17/2039
0.26%
US Treasury N/B 4% 6/30/2028US91282CHK09
0.25%
US Treasury N/B 1.125% 2/29/2028US91282CBP59
0.24%
Federal Farm Credit Bank 4.95% 3/11/2041US3133EWGS36
0.24%
US Treasury N/B 4.25% 1/15/2028US91282CMF58
0.24%
US Treasury N/B 4.25% 2/15/2028US91282CMN82
0.24%
US Treasury N/B 4.5% 5/31/2029US91282CKT70
0.24%
US Treasury N/B 4.625% 4/30/2031US91282CKN01
0.24%
US Treasury N/B 4.25% 8/15/2029US91282CRG86
0.24%
US Treasury N/B 3.75% 4/30/2028US91282CQL80
0.24%
US Treasury N/B 3.875% 9/30/2029US91282CFL00
0.23%
US Treasury N/B 3.5% 2/15/2029US91282CQA26
0.23%
US Treasury N/B 4.125% 5/31/2031US91282CQU89
0.23%
US Treasury N/B 3.75% 1/31/2031US91282CPW54
0.23%
US Treasury N/B 3.625% 8/31/2030US91282CNX55
0.23%
US Treasury N/B 3.625% 12/31/2030US91282CPR69
0.23%
US Treasury N/B 3.5% 2/28/2031US91282CQD64
0.23%
Tenn Valley Authority 4.875% 1/15/2048US880591EB45
0.23%
US Treasury N/B 4.125% 10/31/2029US91282CLR06
0.22%
US Treasury N/B 3.5% 1/31/2028US91282CGH88
0.22%
US Treasury N/B 4.375% 8/31/2028US91282CHX20
0.19%
US Treasury N/B 1.25% 4/30/2028
0.19%
US Treasury N/B 4.375% 11/30/2028US91282CJN20
0.19%
Meta Platforms Inc 6.3% 5/15/2056US30303MAK80
0.19%
US Treasury N/B 4% 2/28/2030US91282CGQ87
0.18%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046US03522AAJ97
0.18%
Amxca 2025-5 A 4.51% 7/15/2032
0.18%
US Treasury Note 3.125% 11/15/2028US9128285M81
0.18%
New York City-G-1 6.409% 10/1/2056
0.18%
US Treasury N/B 4.375% 12/31/2029US91282CMD01
0.18%
US Treasury N/B 4.25% 1/31/2030US91282CMG32
0.18%
US Treasury N/B 3.375% 9/15/2028US91282CNY39
0.17%
US Treasury N/B 3.75% 6/30/2030US91282CHJ36
0.17%
US Treasury N/B 3.625% 3/31/2030
0.17%
Pfizer Investment Enter 5.3% 5/19/2053US716973AG71
0.17%
G2SF 5.00% 11/14 TBA
0.17%
United Mexican States 4.75% 4/27/2032US91087BAK61
0.17%
Amazon.Com Inc 6.1% 7/9/2056US023135EG73
0.17%
US Treasury Note 2.875% 8/15/2028US9128284V99
0.17%
Amgen Inc 5.65% 3/2/2053US031162DT45
0.17%
US Treasury N/B 0.75% 01/31/2028US91282CBJ99
0.16%
US Treasury N/B 4.125% 11/15/2027US91282CLX73
0.16%
Cvs Health Corp 5.7% 6/1/2034US126650ED80
0.16%
US Treasury Notes 4.625% 9/30/2028US91282CJA09
0.16%
G2Sf 5.5 11/23 5.5%
0.15%
US Treasury N/B 3.875% 12/31/2027US91282CGC91
0.15%
US Treasury N/B 3.75% 4/15/2028US91282CMW81
0.15%
Apple Inc 3.85% 8/4/2046US037833CD08

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