WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $785.97M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 18.20M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,778 |
| Open | 43.45 |
| Previous Close | 43.28 |
| Day's Range | 43.41 - 43.50 |
| 52-Week Low | 42.10 |
| 52-Week High | 45.22 |
| Beta | 0.28 |
| Holdings | 1705 |
| 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 |
|---|---|---|
| Jun 25, 2025 | $0.150 | Jun 27, 2025 |
| May 27, 2025 | $0.175 | May 29, 2025 |
| Apr 25, 2025 | $0.160 | Apr 29, 2025 |
| Mar 26, 2025 | $0.180 | Mar 28, 2025 |
| Feb 25, 2025 | $0.155 | Feb 27, 2025 |
| Jan 28, 2025 | $0.160 | Jan 30, 2025 |
Performance
AGGY had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
News
Why Adding Fixed-Income ETFs Matters—And How WisdomTree's Line Up Delivers
By Vanya Sharma, Senior Associate, Capital Markets Key Takeaways As equity markets remain volatile, WisdomTree's fixed income ETFs—like AGGY and SHAG—offer investors a way to anchor portfolios with hi...
A Core Fixed Income Solution That Is Built to Last
By Kevin Flanagan Key Takeaways Celebrating its 10-year anniversary in 2025, the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) has proven to be a compelling core bond solution, outperformi...
WisdomTree Celebrates 10th Anniversary of the Yield Enhanced US Aggregate Bond Fund (AGGY)
NEW YORK--(BUSINESS WIRE)--WisdomTree today celebrates the 10th anniversary of the launch of the Yield Enhanced US Aggregate Bond Fund (AGGY).
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 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...