NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News $42.70 +0.02 (+0.05%) Closing price 04:10 PM EasternExtended Trading$42.70 +0.00 (+0.01%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA:AGGY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGGY alerts:Sign Up Key Stats Today's Range$42.70▼$42.7850-Day Range$42.60▼$43.7452-Week Range$42.52▼$44.84Volume80,957 shsAverage Volume100,142 shsMarket Capitalization$922.32 millionAssets Under Management$921.65 millionDividend YieldN/ANet Expense Ratio0.12%Aggregate RatingN/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. Read More WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ExpensesTypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.12%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.12%0.23%0.35%0.57%0.60% Receive AGGY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGGY ETF News HeadlinesWisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1500June 25, 2026 | msn.comWisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1700May 28, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 11 at 1:00 AM | Banyan Hill Publishing (Ad)What's 'Under The Hood' Of Your Core Bond Position?May 15, 2026 | seekingalpha.comWisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund declares monthly distribution of $0.1750March 26, 2026 | msn.comWisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1750March 26, 2026 | msn.comSee More Headlines AGGY ETF - Frequently Asked Questions How have AGGY shares performed this year? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $44.05 at the beginning of 2026. Since then, AGGY stock has decreased by 3.1% and is now trading at $42.70. Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders? Top institutional investors of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund include CoreCap Advisors LLC (0.03%). How do I buy shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund? 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. What other stocks do shareholders of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund own? 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 IssuerWisdomTree Fund NameWisdomTree Yield Enhanced U.S. Aggregate Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGGY Inception Date7/9/2015 Fund ManagerPaul Benson, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Enhanced Yield Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2112 Fund Statistics Assets Under Management$921.65 million Average Daily Volume$87.69 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,450 shs Miscellaneous Outstanding Shares21,600,000Beta0.30 Creation Unit100,000 Creation Fee$400.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 AGGY HoldingsTri-Party Citigroup Global MarketsHolding Weight: 1.42%Tennessee Valley Authority 5.25%Holding Weight: 1.39%United States Treasury Notes 1.25%Holding Weight: 1.05%Tennessee Valley Authority 5.25%Holding Weight: 1.03%Federal Home Loan Banks 5.5%Holding Weight: 0.63%Federal National Mortgage Association 5.625%Holding Weight: 0.62%United States Treasury Notes 0.875%Holding Weight: 0.57%United States Treasury Notes 3.875%Holding Weight: 0.56%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 0.51%United States Treasury Notes 1.25%Holding Weight: 0.51%Full Holdings DetailsAGGY Sector ExposureAGGY Industry Exposure This page (NYSEARCA:AGGY) was last updated on 8/11/2026 by MarketBeat.com Staff. 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