NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News $43.35 +0.06 (+0.14%) As of 03:59 PM Eastern This is a fair market value 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$43.27▼$43.4150-Day Range$42.96▼$44.0052-Week Range$42.65▼$44.84Volume120,562 shsAverage Volume86,398 shsMarket Capitalization$884.36 millionAssets Under Management$865.60 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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.12%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.12%0.24%0.36%0.58%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGGY ETF News HeadlinesWhat'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.comOne filing just changed the SpaceX IPO foreverSpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.May 22 at 1:00 AM | Behind the Markets (Ad)WisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1750March 26, 2026 | msn.comWisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1400February 24, 2026 | msn.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1600November 25, 2025 | 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 shares have decreased by 1.7% and is now trading at $43.3220. Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders? Top institutional shareholders of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund include Grey Ledge Advisors LLC (1.30%), Ascentis Independent Advisors (0.33%), Winch Advisory Services LLC (0.10%) and Bank of New York Mellon Corp (0.09%). 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 Holdings2150 Fund Statistics Assets Under Management$865.60 million Average Daily Volume$93.69 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 OptionableOptionable Options Volume47 Put Options50 Call Options47 Short Interest12,600 shs Miscellaneous Outstanding Shares20,400,000Beta0.30 Creation Unit100,000 Creation Fee$400.00 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s. That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... 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Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy. Get This Free Report Top 10 AGGY HoldingsUnited States Treasury Notes 1.25%Holding Weight: 1.53%United States Treasury Notes 3.63%Holding Weight: 0.86%United States Treasury Notes 0.88%Holding Weight: 0.84%United States Treasury Notes 3.88%Holding Weight: 0.72%United States Treasury Notes 2.38%Holding Weight: 0.68%United States Treasury Notes 0.5%Holding Weight: 0.61%United States Treasury Notes 4%Holding Weight: 0.61%United States Treasury Notes 2.25%Holding Weight: 0.56%United States Treasury Notes 3.88%Holding Weight: 0.56%United States Treasury Notes 3.63%Holding Weight: 0.55%Full Holdings DetailsAGGY Sector ExposureAGGY Industry Exposure This page (NYSEARCA:AGGY) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. 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