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AGGY - WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Stock Price: $51.71 USD -0.10 (-0.19%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.11B
NAV $51.82
Expense Ratio 0.12%
PE Ratio n/a
Beta (5Y) 0.09
Dividend (ttm) $1.39
Dividend Yield 2.68%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $51.71
Previous Close $51.81
Change ($) -0.10
Change (%) -0.19%
Day's Open 51.69
Day's Range 51.69 - 51.78
Day's Volume 1,140,600
52-Week Range 50.95 - 53.77

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays US Aggregate Enhanced Yield Index (the index). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Asset Class
Fixed Income
North America
Inception Date
Jul 9, 2015
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Aggregate Enhanced Yield Index

Top 10 Holdings

18.95% of assets
Citi Tri Party Repo Wisdom Tree4555.T6.37%
Federal National Mortgage Association 2%n/a3.91%
Federal National Mortgage Association 2.5%n/a2.03%
Federal Home Loan Mortgage Corporation 6.25%n/a1.70%
Federal Home Loan Mortgage Corporation 6.75%n/a1.19%
Tennessee Valley Authority 5.25%n/a0.96%
Federal National Mortgage Association 1.5%n/a0.77%
Federal Home Loan Banks 5.5%n/a0.74%
Federal National Mortgage Association 6.63%n/a0.73%
Tennessee Valley Authority 5.88%n/a0.54%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.09Mar 30, 2021
Feb 22, 2021$0.0975Feb 25, 2021
Jan 25, 2021$0.0975Jan 28, 2021
Dec 21, 2020$0.1075Dec 24, 2020
Nov 23, 2020$0.10Nov 27, 2020
Oct 27, 2020$0.0975Oct 30, 2020
Full Dividend History


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The Bloomberg Barclays U.S. Aggregate Index is one of the most widely followed bond benchmarks in the world and home to more than 7,700 bonds, it implies some level of diversity.

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