WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Assets	$958.83M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	22.70M
Dividend (ttm)	$1.73
Dividend Yield	4.10%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	n/a
1-Year Return	-3.05%

Volume	47,151
Open	42.39
Previous Close	42.40
Day's Range	42.26 - 43.93
52-Week Low	40.62
52-Week High	44.21
Beta	n/a
Holdings	2742
Inception Date	Jul 9, 2015

About AGGY

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGY
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Aggregate Yield Enhanced

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.150	Mar 27, 2024
Feb 23, 2024	$0.150	Feb 28, 2024
Jan 25, 2024	$0.150	Jan 30, 2024
Dec 22, 2023	$0.1902	Dec 28, 2023
Nov 24, 2023	$0.150	Nov 29, 2023
Oct 25, 2023	$0.140	Oct 30, 2023