AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (ticker: AGGY) is a bond ETF issued by WisdomTree, Inc. tracking Bloomberg US Aggregate Yield Enhanced. It was launched on 2015-07-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.60% |
| 1 Month | -1.00% |
| 3 Months | -1.91% |
| 6 Months | -1.93% |
| YTD | -1.82% |
| 1 Year | 2.43% |
| 3 Years | 10.85% |
| 5 Years | -2.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Mastercard Inc 3.5% 2/26/2028 | N/A | — |
| 2 | Martin Marietta Material 4.25% 12/15/2047 | N/A | — |
| 3 | Martin Marietta Material 2.5% 3/15/2030 | N/A | — |
| 4 | Marathon Petroleum Corp 4.75% 9/15/2044 | N/A | — |
| 5 | Marathon Oil Corp 4.4% 7/15/2027 | N/A | — |
| 6 | Martin Marietta Material 2.4% 7/15/2031 | N/A | — |
| 7 | Manulife Financial Corp 4.061% 2/24/2032 | N/A | — |
| 8 | Marriott International 4.9% 4/15/2029 | N/A | — |
| 9 | Marathon Petroleum Corp 4.5% 4/1/2048 | N/A | — |
| 10 | Metlife Inc 10.75% 8/1/2039 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Aggregate Yield Enhanced |
| Inception Date | 2015-07-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGGY |
|---|---|
| Full Name | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $874.00M |
| Inception | 2015-07-09 |
| Index Tracked | Bloomberg US Aggregate Yield Enhanced |
Frequently Asked Questions
What does AGGY track?
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund) tracks Bloomberg US Aggregate Yield Enhanced, a bond benchmark.
What is the expense ratio of AGGY?
AGGY has an expense ratio of 0.00% per year.
What is the AUM of AGGY?
AGGY has approximately $874.00M in assets under management.
Does AGGY pay a dividend?
AGGY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGGY?
AGGY is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2015-07-09.
Open the interactive AGGY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.