AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund price, holdings and performance

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AMEX: AGGY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.89
+0.20+0.47%
OverviewShort InterestFilings
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund·AMEX
42.89+0.47%
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsdividendReturn% 1Y1.73%Total Holdings2,546Perf Week0.16%
SponsorWisdomTreeETF TypeTags-Return% 3Y4.17%AUM$924.30MPerf Month-1.38%
Fund FamilyBond TypeTags-Return% 5Y-0.56%NAV/shPerf Quarter-1.11%
Index-Average MaturityTags-Return% 10Y52W High44.84 -4.35%Perf Half Y-2.35%
Index WeightingCommodity TypeTags-Return% SI52W Low42.52 0.87%Perf YTD-2.63%
Active/PassiveQuant TypeTags-Flows% 1M10.53%Volatility0.24% 0.23%Perf Year-1.90%
Dividend TTM1.95 (4.56%)ESG TypeTags-Flows% 3M9.46%ATR (14)0.15Perf 3Y-0.07%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD9.34%RSI (14)45.38Perf 5Y-18.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-17.34%
Expense0.12%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.50Prev Close42.69
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume113.55KPrice42.89
IPO DateJul 09, 2015Option/ShortYes / YesSMA200-2.15%52W Range %16%Volume56,973Change0.47%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2602:35AM
Why Global Bonds Matter NowSeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Fund

Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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