AGGY - WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund
| 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 | Sector Bonds |
| Region North America | Inception Date Jul 9, 2015 |
| Exchange NYSEARCA | Ticker Symbol AGGY |
| Index Tracked Bloomberg Barclays U.S. Aggregate Enhanced Yield Index | |
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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