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) Add Compare Share Share Today's Range$41.36▼$41.6950-Day Range$41.45▼$43.2252-Week Range$40.84▼$44.58Volume94,278 shsAverage Volume171,863 shsMarket Capitalization$812.42 millionAssets Under Management$886.31 millionDividend Yield2.97%Net Expense Ratio0.12% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More AGGY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGGY ETF News HeadlinesSeptember 13, 2023 | investing.comU.S. 20-Year Bond YieldAugust 25, 2023 | msn.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1350September 28, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsAugust 2, 2023 | msn.comNuveen ESG U.S. Aggregate Bond ETF declares monthly distribution of $0.0552July 28, 2023 | msn.comBuild Bond Innovation ETF declares monthly distribution of $0.0747July 27, 2023 | benzinga.comA Preview Of WisdomTree's EarningsJuly 5, 2023 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1259July 5, 2023 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0769September 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.comNo FOMO for Core InvestorsSee More Headlines 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. Email Address 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 BenchmarkBarclays U.S. Aggregate Enhanced Yield Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2617 Fund Statistics Assets Under Management$886.31 million Average Daily Volume$255,512.40 Discount/Premium-0.02% 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 Interest117,700 shs Miscellaneous Outstanding Shares19,600,000Beta0.19 Creation Unit100,000 Creation Fee$400.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ExpensesTypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AGGY HoldingsTennessee Valley Authority 5.25%Holding Weight: 0.90%Federal Home Loan Banks 5.5%Holding Weight: 0.87%Citi Tri Party Repo Wisdom TreeHolding 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 ExposureAGGY Industry ExposureFull Holdings Details Similar ETFsPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundNYSEARCA:CORPiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBDimensional National Municipal Bond ETFNYSEARCA:DFNMPIMCO Low Duration Exchange-Traded FundNYSEARCA:LDURInstitutional OwnershipCaptrust Financial AdvisorsBought 84,230 shares on 8/15/2023Ownership: 0.430%Invenio Wealth Partners LLCBought 11,900 shares on 8/15/2023Ownership: 0.061%IHT Wealth Management LLCBought 3,602 shares on 8/15/2023Ownership: 0.058%Citadel Advisors LLCBought 1,000 shares on 8/15/2023Ownership: 0.000%United Capital Financial Advisers LLCBought 5,348 shares on 8/14/2023Ownership: 0.027%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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