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
2,075
Number of holdings2,075
Inception Date
Jul 9, 2015
Inception DateJul 9, 2015

What's in this fund

Top 10 Holdings (6.36% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%—1.08%
Tennessee Valley Authority 5.25%—1.05%
United States Treasury Notes 0.875%—0.58%
Federal National Mortgage Association 5.625%—0.58%
United States Treasury Notes 3.875%—0.58%
United States Treasury Notes 1.25%—0.53%
United States Treasury Notes 3.875%—0.50%
United States Treasury Notes 4.375%—0.50%
United States Treasury Notes 3.25%—0.49%
United States Treasury Notes 2.375%—0.47%

AGGY Key Statistics

AUM
893.17M
AUM893.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.40
30-Day yield5.40
Average volume
104.68K
Average volume104.68K
High today
$42.01
High today$42.01
Low today
$41.91
Low today$41.91
Open price
$42.01
Open price$42.01
Volume
89.63K
Volume89.63K
52 Week high
$44.84
52 Week high$44.84
52 Week low
$40.98
52 Week low$40.98
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares are valued at $41.92. The company's market cap stands at 893M, with a dividend yield of 3.16%.

As of 2026-10-25, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) stock has fluctuated between $41.91 and $42.01. The current price stands at $41.92, placing the stock +0.0% above today's low and -0.2% off the high.

The WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY)'s current trading volume is 89.63K, compared to an average daily volume of 104.68K.

In the last year, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares hit a 52-week high of $44.84 and a 52-week low of $40.98.

In the last year, WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund(AGGY) shares hit a 52-week high of $44.84 and a 52-week low of $40.98.

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.