WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings2,743
Number of holdings2,743
Inception DateJul 9, 2015
Inception DateJul 9, 2015
What's in this fund
Sectors
As of May 2, 2024Corporate Bonds46.45%
Government Bonds34.03%
Securitized Bonds19.35%
Cash and Equivalents0.10%
Municipal Bonds0.07%
Top 10 Holdings (6.44% of total assets)
As of May 2, 2024NameSymbol% Assets
Tennessee Valley Authority 5.25%—1.24%
Tennessee Valley Authority 5.88%—1.06%
Federal Home Loan Banks 5.5%—0.99%
Tennessee Valley Authority 5.38%—0.58%
Tennessee Valley Authority 3.5%—0.49%
Federal National Mortgage Association 5.63%—0.49%
Tennessee Valley Authority 4.25%—0.44%
Tennessee Valley Authority 4.63%—0.40%
United States Treasury Notes 1.5%—0.39%
United States Treasury Notes 1.13%—0.36%
AGGY Key Statistics
AUM960.64M
AUM960.64M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.95
30-Day yield4.95
Average volume187.45K
Average volume187.45K
High today$42.71
High today$42.71
Low today$42.58
Low today$42.58
Open price$42.68
Open price$42.68
Volume134.94K
Volume134.94K
52 Week high$44.21
52 Week high$44.21
52 Week low$40.62
52 Week low$40.62
Expense ratio0.12
Expense ratio0.12