WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · IEX Real-Time Price · USD
43.46
-0.11 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
43.49
+0.03 (0.07%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.25% (1D)
| Assets | $923.58M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 21.20M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.12% |
| Volume | 44,955 |
| Open | 43.52 |
| Previous Close | 43.57 |
| Day's Range | 43.34 - 43.58 |
| 52-Week Low | 40.62 |
| 52-Week High | 44.21 |
| Beta | 0.18 |
| Holdings | 2610 |
| Inception Date | Jul 9, 2015 |
About AGGY
Fund Home PageThe WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst. AGGY was launched on Jul 9, 2015 and is issued by WisdomTree.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGGY
ETF Provider WisdomTree
Index Tracked Bloomberg US Aggregate Yield Enhanced
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.155 | Jun 27, 2024 |
| May 24, 2024 | $0.150 | May 30, 2024 |
| Apr 24, 2024 | $0.150 | Apr 29, 2024 |
| Mar 22, 2024 | $0.150 | Mar 27, 2024 |
| Feb 23, 2024 | $0.150 | Feb 28, 2024 |
| Jan 25, 2024 | $0.150 | Jan 30, 2024 |
News
Build Your Core (Portfolio) the Right Way—Part 2
By Behnood Noei, CFA Director, Fixed Income Key Takeaways The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) outperformed the Bloomberg U.S. Aggregate Bond Index (Agg). AGGY has a higher du...
7 weeks ago - ETF Trends
iShares Launches Bond Factor ETF
'USBF' aims to apply smart beta to the bond markets.
3 years ago - ETFcom