WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
Closed
$42.71
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. The ETF currently has 925.92m in AUM and 2097 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
$42.74
Volume
59.82K
AUM
$909.56M
Prev. close
$42.70
Expense ratio
0.12%
P/E
0.00
$42.68
Day’s Range
$42.74
$42.52
52W Range
$44.62
What’s in the fund
2066
Total holdings
Tennessee Valley Authority 5.25%
1.53%
United States Treasury Notes 1.25%
1.07%
Tennessee Valley Authority 5.25%
1.04%
Tri-Party Citigroup Global Markets
1.01%
Federal National Mortgage Association 5.625%
0.63%
Tennessee Valley Authority 3.5%
0.59%
United States Treasury Notes 0.875%
0.58%
United States Treasury Notes 3.875%
0.57%
United States Treasury Notes 1.25%
0.52%
Others
92.46%
Returns
Performance
_
Difference
_
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.17
Div. Yield
0.40%
Div. Growth YoY
-64.58%
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