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

Assets	$883.72M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	21.50M
Dividend (ttm)	$1.99
Dividend Yield	4.83%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	114,188
Open	41.25
Previous Close	41.48
Day's Range	41.21 - 41.26
52-Week Low	41.18
52-Week High	44.84
Beta	0.29
Holdings	2050
Inception Date	Jul 9, 2015

About AGGY

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGY
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Aggregate Yield Enhanced

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.180	Sep 29, 2026
Aug 26, 2026	$0.180	Aug 28, 2026
Jul 28, 2026	$0.170	Jul 30, 2026
Jun 25, 2026	$0.150	Jun 29, 2026
May 26, 2026	$0.170	May 28, 2026
Apr 27, 2026	$0.160	Apr 29, 2026

Performance

AGGY had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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