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

Assets	$921.52M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	21.60M
Dividend (ttm)	$1.95
Dividend Yield	4.59%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,933
Open	42.63
Previous Close	42.69
Day's Range	42.52 - 42.63
52-Week Low	42.52
52-Week High	44.84
Beta	0.29
Holdings	2117
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
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
Mar 26, 2026	$0.175	Mar 30, 2026
Feb 24, 2026	$0.140	Feb 26, 2026

Performance

AGGY had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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:

Aug 1, 2026

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