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

NYSEARCA: AGGY · IEX Real-Time Price · USD
-0.27 (-0.63%)
At close: Dec 5, 2022 3:57 PM
+0.02 (0.03%)
After-hours: Dec 5, 2022 6:30 PM EST
Assets $843.04M
NAV $43.68
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 19.30M
Dividend (ttm) $1.13
Dividend Yield 2.61%
Ex-Dividend Date Nov 23, 2022
1-Year Return -16.57%
Volume 100,236
Open 43.53
Previous Close 43.69
Day's Range 43.36 - 43.56
52-Week Low 40.84
52-Week High 52.16
Beta 0.17
Holdings 2665
Inception Date Jul 9, 2015

About AGGY

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 managed by WisdomTree.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGGY
Issuer Website WisdomTree
Index Tracked Bloomberg U.S. Aggregate Enhanced Yield

Top 10 Holdings

4.87% of assets
Name Symbol Weight
Tennessee Valley Authority 5.25% TVA 5.25 09.15.39 0.87%
Federal Home Loan Banks 5.5% FHLB 5.5 07.15.36 0.83%
Tennessee Valley Authority 5.88% TVA 5.88 04.01.36 0.56%
Tennessee Valley Authority 5.38% TVA 5.375 04.01.56 0.42%
Tennessee Valley Authority 4.7% TVA 4.7 07.15.33 B 0.41%
Government National Mortgage Association 3% G2SF 3 12.11 0.39%
Federal National Mortgage Association 5.63% FNMA 5.625 07.15.37 0.37%
Federal Home Loan Mortgage Corporation 2% FR SD8177 0.35%
Tennessee Valley Authority 3.5% TVA 3.5 12.15.42 0.34%
Government National Mortgage Association 2% G2 MA7135 0.34%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 23, 2022 $0.120 Nov 29, 2022
Oct 25, 2022 $0.115 Oct 28, 2022
Sep 26, 2022 $0.115 Sep 29, 2022
Aug 25, 2022 $0.105 Aug 30, 2022
Jul 25, 2022 $0.105 Jul 28, 2022
Jun 24, 2022 $0.095 Jun 29, 2022
Full Dividend History


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