WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

NYSEARCA: AGGY · Real-Time Price · USD
43.43
+0.06 (0.14%)
Mar 25, 2025, 4:00 PM EST - Market closed
Assets $872.50M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 20.10M
Dividend (ttm) $1.90
Dividend Yield 4.36%
Ex-Dividend Date Feb 25, 2025
Payout Ratio n/a
1-Year Return +0.25%
Volume 62,620
Open 43.38
Previous Close 43.37
Day's Range 43.37 - 43.48
52-Week Low 41.97
52-Week High 45.22
Beta 0.29
Holdings 1893
Inception Date Jul 9, 2015

About AGGY

Fund Home Page

The 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
Feb 25, 2025 $0.155 Feb 27, 2025
Jan 28, 2025 $0.160 Jan 30, 2025
Dec 26, 2024 $0.18528 Dec 30, 2024
Nov 25, 2024 $0.160 Nov 27, 2024
Oct 28, 2024 $0.160 Oct 30, 2024
Sep 25, 2024 $0.160 Sep 27, 2024
Full Dividend History

News

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Global ETF Market Facts: 3 Things To Know From Q2 2023

1 year ago - Seeking Alpha

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

3 years ago - Seeking Alpha

3 For '21: Key Fixed Income Themes For The New Year

With interest rates at historical lows, investors will be tasked with looking for income without moving too far out in duration or, perhaps more importantly, sacrificing credit quality. While we expec...

Other symbols: ELDHYZDUSFR
4 years ago - Seeking Alpha