WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund

1D
1W
1M
3M
1Y
5Y

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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
Bloomberg US Agg Enhanced Yield TR USD
Index-TrackedBloomberg US Agg Enhanced Yield TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
2,638
Number of holdings2,638
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Sectors

As of November 28, 2022
Corporate Bonds34.44%
Securitized Bonds32.49%
Government Bonds30.89%
Cash and Equivalents1.97%
Municipal Bonds0.21%

Top 10 Holdings (4.81% of total assets)

As of November 29, 2022
NameSymbol% Assets
Tennessee Valley Authority 5.25%0.86%
Federal Home Loan Banks 5.5%0.81%
Tennessee Valley Authority 5.88%0.55%
Tennessee Valley Authority 5.38%0.40%
Tennessee Valley Authority 4.7%0.40%
Government National Mortgage Association 3%0.39%
Federal National Mortgage Association 3%0.36%
Federal National Mortgage Association 5.63%0.36%
Federal Home Loan Mortgage Corporation 2%0.34%
Federal National Mortgage Association 2.5%0.34%

AGGY Key Statistics

AUM
877.63M
AUM877.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.60
30-Day yield3.60
Average volume
173.62K
Average volume173.62K
High today
High today
Low today
Low today
Open price
$42.84
Open price$42.84
Volume
0.00
Volume0.00
52 Week high
$52.20
52 Week high$52.20
52 Week low
$40.84
52 Week low$40.84
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

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.