NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News $43.28 +0.09 (+0.21%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$43.29 +0.01 (+0.02%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$43.25▼$43.3250-Day Range$42.55▼$43.6452-Week Range$42.10▼$45.22Volume55,728 shsAverage Volume108,362 shsMarket Capitalization$787.70 millionAssets Under Management$787.42 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 Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF (SHAG) Stock Momentum Grade & Price Performance - Seeking AlphaJuly 9, 2025 | seekingalpha.comWisdomTree Celebrates 10th Anniversary of the Yield Enhanced US Aggregate Bond Fund (AGGY)July 9, 2025 | businesswire.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 20 at 2:00 AM | Brownstone Research (Ad)WisdomTree 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.comWisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividend HistoryMarch 10, 2025 | nasdaq.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 0.8% and is now trading at $43.28. Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders? Top institutional investors of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund include GSB Wealth Management LLC (1.16%), NBC Securities Inc. (0.45%), Worth Asset Management LLC (0.11%) and ORG Partners LLC (0.05%). 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 Holdings2352 Fund Statistics Assets Under Management$787.42 million Average Daily Volume$60.39 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume83 Put Options1 Call Options82 Short Interest21,300 shs Miscellaneous Outstanding Shares18,200,000Beta0.19 Creation Unit100,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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