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

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すべて選択 すべてリセット
 
(%)
US97717X5115
AGGY ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
43.52 USD
一口当たり純資産価値（NAV） | 2026/06/02
2015/07/09
設定日
12 年回
配当支払い
CEOXMX
CFI
AGGY
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Aggregate Enhanced Yield Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
874.73 百万 USD
ファンド基準価額 | 2026/06/02
874.73 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/02, NYSE Arca

  • 年初来
    -0.55 %
  • 1ヶ月
    -1.62 %
  • 3ヶ月
    -2.04 %
  • 6ヶ月
    -0.09 %
  • 1年
    4.99 %
  • 3年
    13.13 %
  • 5年
    -1.6 %
  • 10年
    16.45 %
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相場（AGGY）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

AGGY プロファイル

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.

構造 AGGY 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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