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NYSEARCA:AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$42.92 -0.06 (-0.14%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$42.85
$42.95
50-Day Range
$42.51
$43.80
52-Week Range
$42.10
$45.22
Volume
47,236 shs
Average Volume
104,963 shs
Market Capitalization
$824.06 million
Assets Under Management
$825.78 million
Dividend Yield
4.50%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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 managed by WisdomTree.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Expenses

TypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.12%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.12%0.24%0.36%0.58%0.60%
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AGGY ETF - Frequently Asked Questions

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $42.92 at the beginning of 2025. Since then, AGGY stock has increased by 0.0% and is now trading at $42.92.
View the best growth stocks for 2025 here
.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's top institutional investors include GSB Wealth Management LLC (1.03%), Golden State Wealth Management LLC (0.44%), NBC Securities Inc. (0.40%) and Segall Bryant & Hamill LLC (0.17%).

Shares of AGGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Yield Enhanced U.S. Aggregate Bond Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGGY
Inception Date
7/9/2015
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays U.S. Aggregate Enhanced Yield Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2521

Fund Statistics

Assets Under Management
$825.78 million
Average Daily Volume
$133,808.50
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 AGGY Holdings

  • United States Treasury Notes 3.63%
    Holding Weight: 0.69%
  • United States Treasury Notes 1.13%
    Holding Weight: 0.64%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.63%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.57%
  • United States Treasury Notes 1%
    Holding Weight: 0.56%
  • United States Treasury Notes 1.88%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.63%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.13%
    Holding Weight: 0.53%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.53%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.52%

AGGY Sector Exposure

AGGY Industry Exposure


This page (NYSEARCA:AGGY) was last updated on 5/5/2025 by MarketBeat.com Staff
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