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 holdings2,638
Number of holdings2,638
Inception DateJul 9, 2015
Inception DateJul 9, 2015
What's in this fund
Sectors
As of November 28, 2022Corporate 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, 2022NameSymbol% 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
AUM877.63M
AUM877.63M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.60
30-Day yield3.60
Average volume173.62K
Average volume173.62K
High today—
High today—
Low today—
Low today—
Open price$42.84
Open price$42.84
Volume0.00
Volume0.00
52 Week high$52.20
52 Week high$52.20
52 Week low$40.84
52 Week low$40.84
Expense ratio0.12
Expense ratio0.12