WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $775.70M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 17.90M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | 73,686 |
| Open | 43.25 |
| Previous Close | 43.37 |
| Day's Range | 43.10 - 43.27 |
| 52-Week Low | 42.10 |
| 52-Week High | 45.22 |
| Beta | 0.27 |
| 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 |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.18528 | Dec 30, 2024 |
News
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...