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NYSEARCA:AGGY

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

$44.78
+0.03 (+0.07%)
(As of 09/6/2024 ET)
Today's Range
$44.69
$44.94
50-Day Range
$42.76
$44.78
52-Week Range
$40.62
$44.94
Volume
153,408 shs
Average Volume
109,174 shs
Market Capitalization
$1.01 billion
Assets Under Management
$949.48 million
Dividend Yield
2.75%
Net Expense Ratio
0.12%
AGGY stock logo

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

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.

AGGY Stock Price History

AGGY ETF News Headlines

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War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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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
2611

Fund Statistics

Assets Under Management
$949.48 million
Average Daily Volume
$75,297.60
Discount/Premium
-0.01%

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
19,300 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$400.00
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Expenses

TypeAGGYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.12%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.12%0.23%0.35%0.58%0.59%

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Holdings & Exposure

Top 10 AGGY Holdings

  • Tennessee Valley Authority 5.25%
    Holding Weight: 0.85%
  • Tennessee Valley Authority 5.88%
    Holding Weight: 0.73%
  • Federal Home Loan Banks 5.5%
    Holding Weight: 0.71%
  • Tennessee Valley Authority 3.5%
    Holding Weight: 0.39%
  • Tennessee Valley Authority 4.63%
    Holding Weight: 0.39%
  • United States Treasury Notes 1.13%
    Holding Weight: 0.39%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.39%
  • United States Treasury Notes 1.13%
    Holding Weight: 0.38%
  • United States Treasury Notes 0.63%
    Holding Weight: 0.36%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.35%

AGGY Sector Exposure

AGGY Industry Exposure


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 $44.02 at the beginning of the year. Since then, AGGY stock has increased by 1.7% and is now trading at $44.78.
View the best growth stocks for 2024 here
.

Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders?

Top institutional investors of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund include NBC Securities Inc. (0.21%), Worth Asset Management LLC (0.09%), GPS Wealth Strategies Group LLC (0.05%) and NewSquare Capital LLC (0.05%).

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.
Compare Top Brokerages Here.

What other stocks do shareholders of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund own?
This page (NYSEARCA:AGGY) was last updated on 9/7/2024 by MarketBeat.com Staff

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