WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $897.17M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 20.20M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 61,422 |
| Open | 44.51 |
| Previous Close | 44.48 |
| Day's Range | 44.51 - 44.58 |
| 52-Week Low | 42.10 |
| 52-Week High | 44.84 |
| Beta | 0.31 |
| Holdings | 1636 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.140 | Feb 26, 2026 |
| Jan 27, 2026 | $0.160 | Jan 29, 2026 |
| Dec 26, 2025 | $0.17894 | Dec 30, 2025 |
| Nov 24, 2025 | $0.170 | Nov 26, 2025 |
| Oct 28, 2025 | $0.160 | Oct 30, 2025 |
| Sep 25, 2025 | $0.155 | Sep 29, 2025 |
Performance
AGGY had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
News
With Bond ETF Space Expanding, Consider This Familiar Fund
With the fixed income ETF landscape expanding at a rapid pace and more population growth expected in the coming years, advisors and investors face a dizzying array of choices. Choice is good, but “diz...
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...