WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About AGGY

AGGY tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.

What's in this fund

Sectors

As of June 27, 2022
Securitized Bonds38.91%
Government Bonds30.39%
Corporate Bonds25.71%
Cash and Equivalents4.56%
Municipal Bonds0.43%

Top 10 Holdings (8.55% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Federal Home Loan Mortgage Corporation 6.25%
1.82%
Government National Mortgage Association 3%
1.20%
Tennessee Valley Authority 5.25%
0.95%
Federal Home Loan Banks 5.5%
0.87%
Federal National Mortgage Association 2.5%
0.80%
Tennessee Valley Authority 5.38%
0.64%
Government National Mortgage Association 3.5%
0.58%
Government National Mortgage Association 2%
0.59%
Federal National Mortgage Association 2%
0.55%
Federal Home Loan Mortgage Corporation 6.75%
0.55%

AGGY Key Statistics

AUM
992.02M
Price-Earnings ratio
30-Day yield
0.03
Average volume
218.73K
High today
$44.29
Low today
$44.18
Open price
$44.20
Volume
147.79K
52 Week high
$53.10
52 Week low
$43.47
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
Jul 9, 2015
% Price Return-9.49%-0.64%0.83%
1.69%
% NAV Return-9.83%-0.69%0.83%
1.63%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure