WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund
1D
1W
1M
3M
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGGY and other ETFs, options, and stocks.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-TrackedBloomberg US Agg Enhanced Yield TR USD
Index-TrackedBloomberg US Agg Enhanced Yield TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings2,694
Number of holdings2,694
Inception DateJul 9, 2015
Inception DateJul 9, 2015
What's in this fund
Sectors
As of January 30, 2023Corporate Bonds37.34%
Government Bonds31.80%
Securitized Bonds29.37%
Cash and Equivalents1.27%
Municipal Bonds0.22%
Top 10 Holdings (4.88% of total assets)
As of January 30, 2023NameSymbol% Assets
Tennessee Valley Authority 5.25%—0.90%
Federal Home Loan Banks 5.5%—0.86%
Tennessee Valley Authority 5.88%—0.56%
Tennessee Valley Authority 5.38%—0.42%
Federal National Mortgage Association 5.63%—0.38%
Tennessee Valley Authority 4.25%—0.36%
Federal National Mortgage Association 3%—0.36%
Tennessee Valley Authority 4.7%—0.35%
Tennessee Valley Authority 3.5%—0.34%
Federal Home Loan Mortgage Corporation 2%—0.35%
AGGY Key Statistics
AUM886.29M
AUM886.29M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.20
30-Day yield4.20
Average volume180.68K
Average volume180.68K
High today—
High today—
Low today—
Low today—
Open price$44.04
Open price$44.04
Volume0.00
Volume0.00
52 Week high$50.43
52 Week high$50.43
52 Week low$40.84
52 Week low$40.84
Expense ratio0.12
Expense ratio0.12