WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $928.16M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 21.40M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | 70,616 |
| Open | 43.36 |
| Previous Close | 43.45 |
| Day's Range | 43.34 - 43.43 |
| 52-Week Low | 41.97 |
| 52-Week High | 45.22 |
| Beta | 0.26 |
| Holdings | 1718 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.160 | Oct 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Aug 27, 2024 | $0.155 | Aug 29, 2024 |
| Jul 26, 2024 | $0.155 | Jul 30, 2024 |
| Jun 25, 2024 | $0.155 | Jun 27, 2024 |
| May 24, 2024 | $0.150 | May 30, 2024 |
News
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3 For '21: Key Fixed Income Themes For The New Year
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