WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $889.89M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 20.30M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 81,032 |
| Open | 43.59 |
| Previous Close | 43.78 |
| Day's Range | 43.36 - 43.61 |
| 52-Week Low | 42.10 |
| 52-Week High | 44.84 |
| Beta | 0.32 |
| Holdings | 1661 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
News
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).
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