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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY): ETF

ETF traded on ARCX under symbol AGGY. Quoted in usd.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

+0.01%$42.16
ARCX:AGGYFixed Income
AUM $891.95M·YTD --·Yield --
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logoARCX:AGGY$42.16+0.01%
About AGGY

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.

Largest holdings

  1. CITI REPO 3.93 1102263.45%
  2. Tenn Valley Authority 5.25% 9/15/20391.45%
  3. US Treasury N/B 1.25% 3/31/20281.08%
  4. Tenn Valley Authority 5.25% 2/1/20550.68%
  5. US Treasury Note 0.875% 11/15/20300.58%
  6. Fannie Mae 5.625% 07/15/20370.58%
  7. US Treasury N/B 3.875% 6/15/20280.58%
  8. US Treasury N/B 1.25% 6/30/20280.53%
  9. US Treasury N/B 3.875% 3/15/20280.50%
  10. US Treasury N/B 3.25% 6/30/20290.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$891.95M
NAV$41.88
Premium/Discount+0.67%
Expense Ratio0.12%
Market Cap--
Shares Outstanding--
Inception DateJul. 9, 2015
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.98$44.62
Current: $42.16
Volume
Volume138.60K
Avg Volume152.81K
Vol/Avg0.91x

30d

113.40K

60d

186.08K

90d

169.54K

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