NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News $43.49 -0.10 (-0.23%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA:AGGY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGGY alerts:Sign Up Key Stats Today's Range$43.46▼$43.5450-Day Range$42.55▼$43.6452-Week Range$42.10▼$45.22Volume24,994 shsAverage Volume109,991 shsMarket Capitalization$791.52 millionAssets Under Management$790.52 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%0.59%0.56%Total Expense0.12%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.12%0.23%0.35%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. Email Address AGGY ETF News HeadlinesWisdomTree Managed Futures Strategy Fund declares monthly distribution of $0.2150March 27, 2025 | msn.comWisdomTree Yield Enhanced U.S. Aggregate Bond Fund declares monthly distribution of $0.1800March 27, 2025 | msn.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 5 at 2:00 AM | Crypto Swap Profits (Ad)WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividend HistoryMarch 10, 2025 | nasdaq.comWisdomTree International AI Enhanced Value Fund declares quarterly distribution of $0.3319December 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.6183December 27, 2024 | 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 $42.92 on January 1st, 2025. Since then, AGGY shares have increased by 1.3% and is now trading at $43.49. 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), AU Optronics (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 Holdings2590 Fund Statistics Assets Under Management$790.52 million Average Daily Volume$86.24 thousand Discount/Premium0.06% 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 Volume83 Put Options1 Call Options82 Short Interest66,000 shs Miscellaneous Outstanding Shares18,200,000Beta0.19 Creation Unit100,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AGGY HoldingsUnited States Treasury Notes 3.63%Holding Weight: 0.75%United States Treasury Notes 3.75%Holding Weight: 0.61%United States Treasury Notes 1.88%Holding Weight: 0.58%United States Treasury Notes 4.63%Holding Weight: 0.58%United States Treasury Notes 3.88%Holding Weight: 0.57%United States Treasury Notes 4.13%Holding Weight: 0.57%United States Treasury Notes 4.25%Holding Weight: 0.57%United States Treasury Notes 1.25%Holding Weight: 0.55%United States Treasury Notes 2.63%Holding Weight: 0.55%United States Treasury Notes 0.5%Holding Weight: 0.53%Full Holdings DetailsAGGY Sector ExposureAGGY Industry Exposure This page (NYSEARCA:AGGY) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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