WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,587
Number of holdings1,587
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds61.22%
Government Bonds38.56%
Securitized Bonds0.22%

Top 10 Holdings (7.39% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%1.51%
United States Treasury Notes 3.63%0.84%
United States Treasury Notes 0.88%0.82%
United States Treasury Notes 3.88%0.71%
United States Treasury Notes 2.38%0.67%
United States Treasury Notes 4%0.60%
United States Treasury Notes 0.5%0.59%
United States Treasury Notes 2.25%0.55%
United States Treasury Notes 3.88%0.55%
United States Treasury Notes 3.75%0.55%

AGGY Key Statistics

AUM
874.73M
AUM874.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
71.11K
Average volume71.11K
High today
$43.36
High today$43.36
Low today
$43.26
Low today$43.26
Open price
$43.26
Open price$43.26
Volume
147.06K
Volume147.06K
52 Week high
$44.84
52 Week high$44.84
52 Week low
$42.83
52 Week low$42.83
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares are valued at $43.36. The company's market cap stands at 871.13M, with a dividend yield of 3.2%.

On 2026-06-09, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock traded between a low of $43.26 and a high of $43.36. Shares are currently priced at $43.36, which is +0.2% above the low and -0.0% below the high.

WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares are trading with a volume of 147.06K, against a daily average of 71.11K.

In the last year, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares hit a 52-week high of $44.84 and a 52-week low of $42.83.

In the last year, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares hit a 52-week high of $44.84 and a 52-week low of $42.83.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.