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

Assets	$886.27M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	20.30M
Dividend (ttm)	$1.95
Dividend Yield	4.47%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,919
Open	43.67
Previous Close	43.53
Day's Range	43.67 - 43.73
52-Week Low	42.47
52-Week High	44.84
Beta	0.30
Holdings	1606
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.160	Apr 29, 2026
Mar 26, 2026	$0.175	Mar 30, 2026
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

Performance

AGGY had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.