WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $816.17M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 18.40M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103,323 |
| Open | 44.21 |
| Previous Close | 44.32 |
| Day's Range | 44.20 - 44.29 |
| 52-Week Low | 42.10 |
| 52-Week High | 44.70 |
| Beta | 0.30 |
| Holdings | 1551 |
| 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 |
|---|---|---|
| Sep 25, 2025 | $0.155 | Sep 29, 2025 |
| Aug 26, 2025 | $0.165 | Aug 28, 2025 |
| Jul 28, 2025 | $0.165 | Jul 30, 2025 |
| Jun 25, 2025 | $0.150 | Jun 27, 2025 |
| May 27, 2025 | $0.175 | May 29, 2025 |
| Apr 25, 2025 | $0.160 | Apr 29, 2025 |
Performance
AGGY had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
News
The Right Bond ETF Can Make All the Difference
Fixed income investors, particularly those allocated to aggregate bond funds, are likely frustrated the Federal Reserve has yet to oblige them with a 2025 interest rate cut. Following a disappointing ...
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...