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
2,694
Number of holdings2,694
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Sectors

As of January 30, 2023
Corporate 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, 2023
NameSymbol% 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

AUM
886.29M
AUM886.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
180.68K
Average volume180.68K
High today
High today
Low today
Low today
Open price
$44.04
Open price$44.04
Volume
0.00
Volume0.00
52 Week high
$50.43
52 Week high$50.43
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.