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NYSEARCA:AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$43.39 -0.06 (-0.14%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$43.34
$43.44
50-Day Range
$43.28
$45.17
52-Week Range
$41.97
$45.22
Volume
70,616 shs
Average Volume
111,169 shs
Market Capitalization
$976.28 million
Assets Under Management
$929.74 million
Dividend Yield
2.83%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The 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.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Expenses

TypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.12%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.12%0.23%0.36%0.58%0.59%
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AGGY ETF News Headlines

Oakmark Bond Fund Q3 2024 Commentary
This company will win the AI race
Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.
AIVL WisdomTree U.S. Al Enhanced Value Fund ETF
iShares US Aggregate Bond Index Inv P
See More Headlines

AGGY ETF - Frequently Asked Questions

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $44.02 at the beginning of 2024. Since then, AGGY shares have decreased by 1.4% and is now trading at $43.39.
View the best growth stocks for 2024 here
.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's top institutional shareholders include Captrust Financial Advisors (0.32%), NBC Securities Inc. (0.24%), Segall Bryant & Hamill LLC (0.15%) and Worth Asset Management LLC (0.09%).

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.
Compare Top Brokerages Here.

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

Issuer
WisdomTree
Fund Name
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGGY
Inception Date
7/9/2015
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays U.S. Aggregate Enhanced Yield Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2671

Fund Statistics

Assets Under Management
$929.74 million
Average Daily Volume
$79,494.20
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
37,000 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 AGGY Holdings

  • United States Treasury Notes 1.13%
    Holding Weight: 0.67%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.67%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.61%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.60%
  • United States Treasury Notes 1%
    Holding Weight: 0.59%
  • United States Treasury Notes 4.63%
    Holding Weight: 0.58%
  • United States Treasury Notes 1.88%
    Holding Weight: 0.57%
  • United States Treasury Notes 4.63%
    Holding Weight: 0.57%
  • United States Treasury Notes 4.13%
    Holding Weight: 0.56%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.55%

AGGY Sector Exposure

AGGY Industry Exposure


This page (NYSEARCA:AGGY) was last updated on 11/21/2024 by MarketBeat.com Staff
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