WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund

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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,659
Number of holdings1,659
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds61.85%
Government Bonds37.93%
Securitized Bonds0.22%

Top 10 Holdings (6.37% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.63%0.86%
United States Treasury Notes 0.88%0.83%
United States Treasury Notes 3.88%0.71%
United States Treasury Notes 3.75%0.63%
United States Treasury Notes 4%0.61%
United States Treasury Notes 0.5%0.59%
United States Treasury Notes 2.25%0.55%
United States Treasury Notes 3.88%0.55%
United States Treasury Notes 3.63%0.55%
United States Treasury Notes 3.63%0.49%

AGGY Key Statistics

AUM
893.40M
AUM893.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
58.15K
Average volume58.15K
High today
High today
Low today
Low today
Open price
$44.05
Open price$44.05
Volume
0.00
Volume0.00
52 Week high
$44.84
52 Week high$44.84
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock price is $44.15, with a market capitalization of 893.95M. It offers a dividend yield of 3.2%.

During the trading day, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock saw an opening price of $44.05, a peak of —, and a bottom of —.

Trading volume for WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock has reached 0, versus its average volume of 58.15K.

The stock's 52-week range extends from a low of $42.10 to a high of $44.84.

The stock's 52-week range extends from a low of $42.10 to a high of $44.84.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.