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

NYSEARCA: AGGY · Delayed Price · USD
-0.01 (-0.01%)
At close: Jan 24, 2022 3:57 PM
-0.01 (-0.02%)
After-hours:Jan 24, 2022 6:30 PM EST
Expense Ratio0.12%
PE Ration/a
Shares Out21.50M
Dividend (ttm)$1.06
Dividend Yield2.10%
Ex-Dividend DateJan 25, 2022
1-Year Return-5.19%
Previous Close50.57
Day's Range50.53 - 50.65
52-Week Low50.14
52-Week High50.14
Inception DateJul 9, 2015

About AGGY

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 ClassFixed Income
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolAGGY
Index TrackedBloomberg Barclays U.S. Aggregate Enhanced Yield Index

Top 10 Holdings

35.91% of assets
Citibank, National AssociationN/A16.63%
Freddie MacN/A1.71%
Government National Mortgage AssociationN/A1.67%
Government National Mortgage AssociationN/A1.60%
Government National Mortgage AssociationN/A1.44%
Government National Mortgage AssociationN/A1.00%
View More Holdings


Ex-DividendAmountPay Date
Jan 25, 2022$0.078Jan 28, 2022
Dec 27, 2021$0.0825Dec 30, 2021
Dec 7, 2021$0.02111Dec 10, 2021
Nov 23, 2021$0.0825Nov 29, 2021
Oct 25, 2021$0.0825Oct 28, 2021
Sep 24, 2021$0.085Sep 29, 2021
Full Dividend History


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