WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
| Assets | $905.39M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 21.00M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.27% |
| Volume | 103,585 |
| Open | 42.75 |
| Previous Close | 43.02 |
| Day's Range | 42.71 - 42.83 |
| 52-Week Low | 41.97 |
| 52-Week High | 45.22 |
| Beta | 0.27 |
| Holdings | 1960 |
| Inception Date | Jul 9, 2015 |
About AGGY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | $0.160 | Jan 30, 2025 |
| Dec 26, 2024 | $0.18528 | Dec 30, 2024 |
| Nov 25, 2024 | $0.160 | Nov 27, 2024 |
| Oct 28, 2024 | $0.160 | Oct 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Aug 27, 2024 | $0.155 | Aug 29, 2024 |
News
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
3 For '21: Key Fixed Income Themes For The New Year
With interest rates at historical lows, investors will be tasked with looking for income without moving too far out in duration or, perhaps more importantly, sacrificing credit quality. While we expec...