NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free AGGY Stock Alerts $42.98 -0.28 (-0.65%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$42.95▼$43.0150-Day Range$42.10▼$43.2652-Week Range$40.62▼$44.21Volume48,235 shsAverage Volume119,564 shsMarket Capitalization$967.05 millionAssets Under Management$905.92 millionDividend Yield2.86%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 HeadlinesMay 25, 2024 | finance.yahoo.comEvolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.TO)May 25, 2024 | msn.comWisdomTree Managed Futures Strategy Fund declares monthly distribution of $0.2000May 24, 2024 | msn.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1750April 21, 2024 | finance.yahoo.comEvolve Enhanced Yield Bond Fund (BOND.TO)April 13, 2024 | seekingalpha.comHow To Navigate The Ever-Changing Bond Landscape: The BarbellFebruary 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 $0.1500See 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 Holdings2608 Fund Statistics Assets Under Management$905.92 million Average Daily Volume$68,615.90 Discount/Premium0.05% 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 Interest10,800 shs Miscellaneous Outstanding Shares22,500,000Beta0.16 Creation Unit100,000 Creation Fee$400.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ExpensesTypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.51%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%-0.56%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: 1.19%Tennessee Valley Authority 5.88%Holding Weight: 1.09%Federal Home Loan Banks 5.5%Holding Weight: 1.07%Tennessee Valley Authority 5.38%Holding Weight: 0.63%Federal National Mortgage Association 5.63%Holding Weight: 0.53%Tennessee Valley Authority 4.25%Holding Weight: 0.48%Tennessee Valley Authority 3.5%Holding Weight: 0.44%United States Treasury Notes 1.13%Holding Weight: 0.39%Tennessee Valley Authority 4.63%Holding Weight: 0.38%United States Treasury Notes 1.13%Holding Weight: 0.38%AGGY Sector ExposureAGGY Industry ExposureFull Holdings Details Similar ETFsPIMCO Low Duration Exchange-Traded FundNYSEARCA:LDURInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDViShares iBonds Dec 2031 Term Corporate ETFNYSEARCA:IBDWInstitutional OwnershipComerica BankBought 763 shares on 5/17/2024Ownership: 0.017%NBC Securities Inc.Bought 16,493 shares on 4/5/2024Ownership: 0.216%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 start of the year. Since then, AGGY stock has decreased by 2.4% and is now trading at $42.98. 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 $905.92 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 many different institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (0.22%) and Comerica Bank (0.02%). 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 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree Yield Enhanced U.S. Aggregate Bond Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.