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

NYSEARCA: AGGY · IEX Real-Time Price · USD
52.48 -0.30 (-0.57%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$1.09B
NAV$52.79
Expense Ratio0.12%
PE Ration/a
Shares Out20.70M
Dividend (ttm)$1.31
Dividend Yield2.47%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume65,826
Open52.61
Previous Close52.78
Day's Range52.45 - 52.65
52-Week Low50.52
52-Week High53.02
Beta0.08
Holdings2531
Inception DateJul 9, 2015

About AGGY

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

Top 10 Holdings

28.87% of assets
NameSymbolWeight
Citi Tri Party Repo Wisdom TreeN/A12.97%
Federal National Mortgage Association 2%N/A5.18%
Federal National Mortgage Association 2.5%N/A3.20%
Federal Home Loan Mortgage Corporation 6.25%N/A1.57%
Government National Mortgage Association 2.5%N/A1.21%
Government National Mortgage Association 3%N/A1.12%
Government National Mortgage Association 2%N/A1.06%
Tennessee Valley Authority 5.25%N/A0.97%
Government National Mortgage Association 3.5%N/A0.88%
Federal Home Loan Banks 5.5%N/A0.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 25, 2021$0.085Aug 30, 2021
Jul 26, 2021$0.09Jul 29, 2021
Jun 24, 2021$0.09Jun 29, 2021
May 24, 2021$0.09May 27, 2021
Apr 26, 2021$0.09Apr 29, 2021
Mar 25, 2021$0.09Mar 30, 2021
Full Dividend History

News

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