Latest market price
41.91
-0.02-0.05%
OverviewShort InterestFilings
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund·AMEX
41.91-0.05%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsdividendReturn% 1Y-2.78%Total Holdings2,546Perf Week-0.21%
SponsorWisdomTreeETF TypeTags—Return% 3Y4.75%AUM$893.17MPerf Month1.80%
Fund FamilyBond TypeTags—Return% 5Y-0.70%NAV/shPerf Quarter-2.28%
Index—Average MaturityTags—Return% 10Y52W High44.62 -6.07%Perf Half Y-3.37%
Index WeightingCommodity TypeTags—Return% SI52W Low40.98 2.27%Perf YTD-4.86%
Active/PassiveQuant TypeTags—Flows% 1M-4.84%Volatility0.36% 0.38%Perf Year-5.48%
Dividend TTM2.01 (4.81%)ESG TypeTags—Flows% 3M-4.68%ATR (14)0.19Perf 3Y2.44%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD4.38%RSI (14)55.06Perf 5Y-18.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-19.11%
Expense0.12%Growth/ValueSMA200.63%Flows% 3YRel Volume0.43Prev Close41.93
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume168.83KPrice41.91
IPO DateJul 09, 2015Option/ShortYes / YesSMA200-2.87%52W Range %26%Volume71,976Change-0.05%
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-21-26
Oct-21-2606:42AM
Investing In A 5% Bond World: The BarbellSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-11-26
Oct-11-2608:20AM
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA:AGGY) Sees Significant Growth in Short Interestdefenseworld.net
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-29-26
Jul-29-2610:35PM
Why Global Bonds Matter NowSeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
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.

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