WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
Closed
$43.15
Closed
-(-)
At close
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About
AGGY was created on 2015-07-09 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGGY tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2015
Investment segment
Investment Grade
ISIN
US97717X5115
Website
Key stats
Open
$43.19
Volume
63.61K
AUM
$946.23M
Prev. close
$43.21
Expense ratio
0.12%
P/E
0.00
$43.13
Day’s Range
$43.19
$42.90
52W Range
$44.62
What’s in the fund
1574
Total holdings
United States Treasury Notes 1.25%
1.39%
United States Treasury Notes 0.88%
0.76%
United States Treasury Notes 3.88%
0.75%
United States Treasury Notes 1.25%
0.68%
United States Treasury Notes 3.88%
0.65%
United States Treasury Notes 3.25%
0.64%
United States Treasury Notes 2.38%
0.62%
United States Treasury Notes 3.63%
0.60%
United States Treasury Notes 4.13%
0.58%
Others
93.33%
Returns
Performance
_
Difference
_
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.48
Div. Yield
1.11%
Div. Growth YoY
1.05%
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