NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free AGGY Stock Alerts $42.22 +0.12 (+0.29%) (As of 10:54 AM ET) Add Compare Share Share Today's Range$42.14▼$42.2250-Day Range$42.10▼$43.6152-Week Range$40.62▼$44.21Volume48,243 shsAverage Volume123,260 shsMarket Capitalization$958.39 millionAssets Under Management$947.00 millionDividend Yield2.91%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get WisdomTree Yield Enhanced U.S. Aggregate Bond Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGGY ETF News HeadlinesApril 21, 2024 | finance.yahoo.comEvolve Enhanced Yield Bond Fund (BOND.TO)April 13, 2024 | seekingalpha.comHow To Navigate The Ever-Changing Bond Landscape: The BarbellApril 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.February 23, 2024 | msn.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1400February 19, 2024 | finance.yahoo.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)January 26, 2024 | msn.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1500January 24, 2024 | msn.comEvolve NASDAQ Technology Enhanced Yield Index Fund declares CAD 0.21 dividendJanuary 7, 2024 | msn.comInterest rate movements: Time to bet on dynamic bond fundsApril 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.December 30, 2023 | barrons.comTreasury Yields Spike on Weak AuctionSee 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 Holdings2739 Fund Statistics Assets Under Management$949.93 million Average Daily Volume$92,349.90 Discount/Premium-0.01% 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 Interest5,500 shs Miscellaneous Outstanding Shares22,700,000Beta0.13 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 Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ExpensesTypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.12%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.12%0.22%0.35%0.58%0.58% WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Holdings & ExposureTop 10 AGGY HoldingsTennessee Valley Authority 5.25%Holding Weight: 1.23%Federal Home Loan Banks 5.5%Holding Weight: 1.21%Tennessee Valley Authority 5.88%Holding Weight: 1.05%Tennessee Valley Authority 5.38%Holding Weight: 0.57%Federal National Mortgage Association 5.63%Holding Weight: 0.49%Tennessee Valley Authority 3.5%Holding Weight: 0.49%Tennessee Valley Authority 4.25%Holding Weight: 0.44%Tennessee Valley Authority 4.63%Holding Weight: 0.40%United States Treasury Notes 1.5%Holding Weight: 0.38%United States Treasury Notes 1.13%Holding Weight: 0.36%AGGY Sector ExposureAGGY Industry ExposureFull Holdings Details Similar ETFsAB Ultra Short Income ETFNYSEARCA:YEARVanguard Total Corporate Bond FundNASDAQ:VTCiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDViShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInstitutional OwnershipNBC Securities Inc.Bought 16,493 shares on 4/5/2024Ownership: 0.216%ICA Group Wealth Management LLCSold 1,580 shares on 3/8/2024Ownership: 0.017%Tidemark LLCBought 619 shares on 2/9/2024Ownership: 0.003%NBC Securities Inc.Bought 8,835 shares on 2/7/2024Ownership: 0.132%NewSquare Capital LLCBought 285 shares on 2/1/2024Ownership: 0.031%View All Institutional Transactions AGGY ETF - Frequently Asked Questions How have AGGY shares performed in 2024? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $44.02 at the beginning of 2024. Since then, AGGY shares have decreased by 4.1% and is now trading at $42.22. View the best growth stocks for 2024 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 $947.00 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 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 variety of retail and institutional investors. Top institutional investors include NBC Securities Inc. (0.22%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AGGY) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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