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
1,589
Number of holdings1,589
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Sectors

As of May 12, 2026
Corporate Bonds61.89%
Government Bonds37.89%
Securitized Bonds0.22%

Top 10 Holdings (7.52% of total assets)

As of May 12, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%1.53%
United States Treasury Notes 3.63%0.86%
United States Treasury Notes 0.88%0.84%
United States Treasury Notes 3.88%0.72%
United States Treasury Notes 2.38%0.68%
United States Treasury Notes 4%0.62%
United States Treasury Notes 0.5%0.60%
United States Treasury Notes 2.25%0.56%
United States Treasury Notes 3.88%0.56%
United States Treasury Notes 3.63%0.55%

AGGY Key Statistics

AUM
868.84M
AUM868.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
124.31K
Average volume124.31K
High today
$43.53
High today$43.53
Low today
$43.50
Low today$43.50
Open price
$43.53
Open price$43.53
Volume
6.96K
Volume6.96K
52 Week high
$44.84
52 Week high$44.84
52 Week low
$42.47
52 Week low$42.47
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock is priced at $43.50, giving the company a market capitalization of 870M. pays a dividend yield of 3.2%.

On 2026-05-14, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock moved within a range of $43.50 to $43.53. With shares now at $43.50, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.96K, compared to an average daily volume of 124.31K.

Over the past 52 weeks, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock has traded between a high of $44.84 and a low of $42.47.

Over the past 52 weeks, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock has traded between a high of $44.84 and a low of $42.47.

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.