WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $893.73M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 21.30M |
| Dividend | $2.01 (4.78%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 89,093 |
| Open | 41.96 |
| Previous Close | 41.86 |
| Day's Range | 41.90 - 42.11 |
| 52-Week Low | 40.98 |
| 52-Week High | 44.62 |
| Beta | 0.30 |
| Holdings | 2037 |
| 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 bonds. 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 |
|---|---|---|
| Oct 27, 2026 | $0.180 | Oct 29, 2026 |
| Sep 25, 2026 | $0.180 | Sep 29, 2026 |
| Aug 26, 2026 | $0.180 | Aug 28, 2026 |
| Jul 28, 2026 | $0.170 | Jul 30, 2026 |
| Jun 25, 2026 | $0.150 | Jun 29, 2026 |
| May 26, 2026 | $0.170 | May 28, 2026 |
Performance
AGGY had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
News
Navigating the 5% Bond World: Why the Barbell Strategy Is Persisting
The bond market seems like it may have permanently flipped the script on investors. As Kevin Flanagan, WisdomTree's head of investment and fixed income strategy, outlines in a October 21 blog post, I...
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).