WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
Closed
$43.53
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AGGY was created on 2015-07-09 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 864.56m in AUM and 2197 holdings. 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
$43.53
Volume
59.94K
AUM
$871.07M
Prev. close
$43.57
Expense ratio
0.12%
P/E
0.00
$43.46
Day’s Range
$43.58
$42.90
52W Range
$44.62
What’s in the fund
1587
Total holdings
United States Treasury Notes 1.25%
1.51%
United States Treasury Notes 3.63%
0.84%
United States Treasury Notes 0.88%
0.82%
United States Treasury Notes 3.88%
0.71%
United States Treasury Notes 2.38%
0.67%
United States Treasury Notes 4%
0.60%
United States Treasury Notes 0.5%
0.60%
United States Treasury Notes 2.25%
0.55%
United States Treasury Notes 3.75%
0.54%
Others
93.16%
Returns
Performance
_
Difference
_
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
May
28
Dividends
The last payment date was May 28, 2026
Div. per Share
$0.33
Div. Yield
0.76%
Div. Growth YoY
-30.53%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply