NYSEARCA:AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News

$42.16
+0.06 (+0.14%)
(As of 04/26/2024 ET)
Today's Range
$42.14
$42.22
50-Day Range
$42.10
$43.61
52-Week Range
$40.62
$44.21
Volume
77,957 shs
Average Volume
123,681 shs
Market Capitalization
$957.03 million
Assets Under Management
$949.51 million
Dividend Yield
2.92%
Net Expense Ratio
0.12%
AGGY stock logo

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.

AGGY Stock Price History

AGGY ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGGY
Inception Date
7/9/2015
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays U.S. Aggregate Enhanced Yield Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2737

Fund Statistics

Assets Under Management
$949.51 million
Average Daily Volume
$91,979.10
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
13,000 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$400.00
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Expenses

TypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 AGGY Holdings

  • Tennessee 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 Exposure

AGGY Industry Exposure


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 the year. Since then, AGGY shares have decreased by 4.2% and is now trading at $42.16.
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 $949.51 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?
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 many different retail and institutional investors. Top institutional shareholders 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 4/28/2024 by MarketBeat.com Staff

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