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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
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U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: Global shares mostly fall over China worries
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
How You Can Reverse Engineer Michael Burry's Latest Buy
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: Global shares mostly fall over China worries
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
How You Can Reverse Engineer Michael Burry's Latest Buy
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: Global shares mostly fall over China worries
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
NYSEARCA:AGGY

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

$41.45
-0.14 (-0.34%)
(As of 09/27/2023 ET)
Compare
Today's Range
$41.36
▼
$41.69
50-Day Range
$41.45
▼
$43.22
52-Week Range
$40.84
▼
$44.58
Volume
94,278 shs
Average Volume
171,863 shs
Market Capitalization
$812.42 million
Assets Under Management
$886.31 million
Dividend Yield
2.97%
Net Expense Ratio
0.12%
ProfileChartHeadlinesHoldings
AGGY stock logo

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

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.

AGGY Price History

AGGY ETF News Headlines

September 13, 2023 | investing.com
U.S. 20-Year Bond Yield
August 25, 2023 | msn.com
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1350
September 28, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
August 2, 2023 | msn.com
Nuveen ESG U.S. Aggregate Bond ETF declares monthly distribution of $0.0552
July 28, 2023 | msn.com
Build Bond Innovation ETF declares monthly distribution of $0.0747
July 27, 2023 | benzinga.com
A Preview Of WisdomTree's Earnings
July 5, 2023 | msn.com
iShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1259
July 5, 2023 | msn.com
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0769
September 28, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
July 3, 2023 | finance.yahoo.com
No FOMO for Core Investors
See More Headlines
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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
2617

Fund Statistics

Assets Under Management
$886.31 million
Average Daily Volume
$255,512.40
Discount/Premium
-0.02%

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
117,700 shs

Miscellaneous

Outstanding Shares
19,600,000
Beta
0.19
Creation Unit
100,000
Creation Fee
$400.00
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Expenses

TypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.21%0.31%0.50%0.50%
Other Expenses0.00%0.10%0.26%0.64%0.57%
Total Expense0.12%0.23%0.39%0.74%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%
Net Expense0.12%0.20%0.34%0.57%0.57%

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

Top 10 AGGY Holdings

  • Tennessee Valley Authority 5.25%
    Holding Weight: 0.90%
  • Federal Home Loan Banks 5.5%
    Holding Weight: 0.87%
  • Citi Tri Party Repo Wisdom Tree
    Holding Weight: 0.67%
  • Tennessee Valley Authority 5.88%
    Holding Weight: 0.60%
  • Federal National Mortgage Association 5.63%
    Holding Weight: 0.47%
  • Tennessee Valley Authority 4.63%
    Holding Weight: 0.43%
  • Tennessee Valley Authority 4.25%
    Holding Weight: 0.42%
  • Tennessee Valley Authority 5.38%
    Holding Weight: 0.42%
  • Tennessee Valley Authority 4.65%
    Holding Weight: 0.39%
  • Tennessee Valley Authority 3.5%
    Holding Weight: 0.37%

AGGY Sector Exposure

AGGY Industry Exposure

Full Holdings Details













AGGY ETF - Frequently Asked Questions

How have AGGY shares performed in 2023?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $42.65 at the start of the year. Since then, AGGY stock has decreased by 2.8% and is now trading at $41.45.
View the best growth stocks for 2023 here.

What does AGGY invest in?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is a fixed income fund issued by WisdomTree. AGGY focuses on investment grade investments and follows the Barclays U.S. Aggregate Enhanced Yield Index. The fund's investments total to approximately $886.31 million assets under management.

What is the management fee for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for AGGY is 0.12%.

What other stocks do shareholders of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Yield Enhanced U.S. Aggregate Bond Fund investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), Healthcare Realty Trust (HR), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Low Duration Opportunities ETF (LMBS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) and

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock symbol?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AGGY."

Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Captrust Financial Advisors (0.43%), WealthPLAN Partners LLC (0.35%), GPS Wealth Strategies Group LLC (0.09%), Invenio Wealth Partners LLC (0.06%), IHT Wealth Management LLC (0.06%) and Nelson Van Denburg & Campbell Wealth Management Group 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock price today?

One share of AGGY stock can currently be purchased for approximately $41.45.

How much money does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund make?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA:AGGY) has a market capitalization of $812.42 million.

This page (NYSEARCA:AGGY) was last updated on 9/28/2023 by MarketBeat.com Staff

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