AGGY - WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 19|
|Day's Range||51.69 - 51.78|
|52-Week Range||50.95 - 53.77|
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 |
|Inception Date |
Jul 9, 2015
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. Aggregate Enhanced Yield Index
Top 10 Holdings18.95% of assets
|Citi Tri Party Repo Wisdom Tree||4555.T||6.37%|
|Federal National Mortgage Association 2%||n/a||3.91%|
|Federal National Mortgage Association 2.5%||n/a||2.03%|
|Federal Home Loan Mortgage Corporation 6.25%||n/a||1.70%|
|Federal Home Loan Mortgage Corporation 6.75%||n/a||1.19%|
|Tennessee Valley Authority 5.25%||n/a||0.96%|
|Federal National Mortgage Association 1.5%||n/a||0.77%|
|Federal Home Loan Banks 5.5%||n/a||0.74%|
|Federal National Mortgage Association 6.63%||n/a||0.73%|
|Tennessee Valley Authority 5.88%||n/a||0.54%|
|Mar 25, 2021||$0.09||Mar 30, 2021|
|Feb 22, 2021||$0.0975||Feb 25, 2021|
|Jan 25, 2021||$0.0975||Jan 28, 2021|
|Dec 21, 2020||$0.1075||Dec 24, 2020|
|Nov 23, 2020||$0.10||Nov 27, 2020|
|Oct 27, 2020||$0.0975||Oct 30, 2020|
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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.