WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund
-$0.20 (-0.40%) As of 8:53 PM UTC today
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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 January 21, 2022Securitized Bonds32.36%
Corporate Bonds25.99%
Government Bonds25.52%
Cash and Equivalents15.64%
Municipal Bonds0.49%
Top 10 Holdings (19.39% of total assets)
As of January 21, 2022Name
Symbol
% Assets
Federal National Mortgage Association 2%
—
5.75%
Federal National Mortgage Association 2.5%
—
3.78%
Government National Mortgage Association 2%
—
1.86%
Government National Mortgage Association 2.5%
—
1.87%
Federal Home Loan Mortgage Corporation 6.25%
—
1.50%
Government National Mortgage Association 3%
—
1.50%
Government National Mortgage Association 3.5%
—
0.91%
Tennessee Valley Authority 5.25%
—
0.89%
Federal Home Loan Banks 5.5%
—
0.72%
Federal Home Loan Mortgage Corporation 6.75%
—
0.61%
AGGY Key Statistics
AUM
1.08B
Price-Earnings ratio
—
30-Day yield
0.03
Average volume
159.13K
High today
$50.53
Low today
$50.14
Open price
$50.43
Volume
214.69K
52 Week high
$53.39
52 Week low
$50.14
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Jul 9, 2015
Jul 9, 2015
% Price Return-1.72%5.16%3.76%
—
3.58%% NAV Return-1.68%5.23%3.80%
—
3.53%As of December 31, 2021