NYSEARCA:AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News $43.59 +0.04 (+0.09%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (NYSEARCA:AGGY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGGY alerts:Sign Up Key Stats Today's Range$43.43▼$43.6750-Day Range$42.78▼$43.8052-Week Range$41.97▼$45.22Volume103,108 shsAverage Volume105,441 shsMarket Capitalization$876.16 millionAssets Under Management$873.26 millionDividend Yield4.43%Net Expense Ratio0.12%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ExpensesTypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.12%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.12%0.24%0.35%0.58%0.60% 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 AGGY ETF News HeadlinesWisdomTree Managed Futures Strategy Fund declares monthly distribution of $0.2150March 27, 2025 | msn.comWisdomTree Yield Enhanced U.S. Aggregate Bond Fund declares monthly distribution of $0.1800March 27, 2025 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 3, 2025 | Porter & Company (Ad)WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividend HistoryMarch 10, 2025 | nasdaq.comWisdomTree International AI Enhanced Value Fund declares quarterly distribution of $0.3319December 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.6183December 27, 2024 | msn.comSee More Headlines AGGY ETF - Frequently Asked Questions How have AGGY shares performed this year? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $42.92 at the beginning of the year. Since then, AGGY stock has increased by 1.6% and is now trading at $43.59. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Yield Enhanced U.S. Aggregate Bond Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings2527 Fund Statistics Assets Under Management$873.26 million Average Daily Volume$95,488.90 Discount/Premium-0.02% 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 Interest3,900 shs Miscellaneous Outstanding Shares20,100,000Beta0.28 Creation Unit100,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 AGGY HoldingsUnited States Treasury Notes 3.63%Holding Weight: 0.67%United States Treasury Notes 1.13%Holding Weight: 0.61%United States Treasury Notes 2.75%Holding Weight: 0.60%United States Treasury Notes 1%Holding Weight: 0.54%United States Treasury Notes 3.75%Holding Weight: 0.54%United States Treasury Notes 3.75%Holding Weight: 0.53%United States Treasury Notes 4.88%Holding Weight: 0.53%United States Treasury Notes 1.88%Holding Weight: 0.52%United States Treasury Notes 4.63%Holding Weight: 0.52%United States Treasury Notes 4.13%Holding Weight: 0.51%Full Holdings Details This page (NYSEARCA:AGGY) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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