WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,758
Number of holdings1,758
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Sectors

As of May 23, 2025
Corporate Bonds63.64%
Government Bonds36.01%
Securitized Bonds0.35%

Top 10 Holdings (5.99% of total assets)

As of May 23, 2025
NameSymbol% Assets
United States Treasury Notes 3.63%0.73%
United States Treasury Notes 4.63%0.66%
United States Treasury Notes 2.75%0.66%
United States Treasury Notes 3.75%0.60%
United States Treasury Notes 1.88%0.57%
United States Treasury Notes 4.63%0.56%
United States Treasury Notes 4.13%0.56%
United States Treasury Notes 4.25%0.56%
United States Treasury Notes 3.88%0.55%
United States Treasury Notes 4.13%0.54%

AGGY Key Statistics

AUM
773.51M
AUM773.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
194.47K
Average volume194.47K
High today
$42.79
High today$42.79
Low today
$42.66
Low today$42.66
Open price
$42.79
Open price$42.79
Volume
110.52K
Volume110.52K
52 Week high
$45.22
52 Week high$45.22
52 Week low
$42.10
52 Week low$42.10
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.