NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News $42.44 -0.05 (-0.12%) As of 02:41 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$42.37▼$42.5150-Day Range$42.44▼$43.4952-Week Range$42.37▼$44.84Volume31,467 shsAverage Volume104,493 shsMarket Capitalization$916.70 millionAssets Under Management$905.11 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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.12%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.12%0.23%0.35%0.57%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. 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AGGY ETF News HeadlinesWisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond FundAugust 19, 2026 | money.usnews.comWisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1500June 25, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 9 at 1:00 AM | Weiss Ratings (Ad)WisdomTree Yield Enhanced US Aggregate Bond Fund declares monthly distribution of $0.1700May 28, 2026 | msn.comWhat'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.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 on January 1st, 2026. Since then, AGGY stock has decreased by 3.7% and is now trading at $42.41. Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's top institutional investors include CoreCap Advisors 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 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 Holdings2086 Fund Statistics Assets Under Management$905.11 million Average Daily Volume$147.30 thousand Discount/Premium0.00% 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 Interest40,431 shs Miscellaneous Outstanding Shares21,600,000Beta0.30 Creation Unit100,000 Creation Fee$400.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AGGY HoldingsCiti Repo 3.64 083126Holding Weight: 1.26%Tennessee Valley Authority 5.25%Holding Weight: 1.07%United States Treasury Notes 1.25%Holding Weight: 1.06%Tennessee Valley Authority 5.25%Holding Weight: 0.84%Federal National Mortgage Association 5.625%Holding Weight: 0.63%United States Treasury Notes 0.875%Holding Weight: 0.58%United States Treasury Notes 3.875%Holding Weight: 0.57%United States Treasury Notes 1.25%Holding Weight: 0.52%United States Treasury Notes 3.875%Holding Weight: 0.50%United States Treasury Notes 3.25%Holding Weight: 0.49%Full Holdings DetailsAGGY Sector ExposureAGGY Industry Exposure This page (NYSEARCA:AGGY) was last updated on 9/9/2026 by MarketBeat.com Staff. 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