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, 2022Securitized 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, 2022Name
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
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