AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY | AMEX
$41.93
+$0.07 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$41.93
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 893.17M
AVG Volume 151.88K
AUM 893.74M
NAV 41.96
1D Range
41.81 41.96
52W Range
41.13 44.57
About AGGY
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchm...
Asset Class Fixed Income
Holdings 2546
Inception Date Jul 9, 2015
Expense Ratio 0.12%
Domicile United States
ISIN US97717X5115
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
7.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Citi Repo 3.93 11022... | AGGY | 3.45% |
| Tenn Valley Authorit... | AGGY | 1.45% |
| US Treasury N/b 1.25... | AGGY | 1.08% |
| Tenn Valley Authorit... | AGGY | 0.68% |
| US Treasury Note 0.8... | AGGY | 0.58% |
Dividends
Yield 4.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1800 | Oct 29, 26 |
| Sep 25, 26 | $0.1800 | Sep 29, 26 |
| Aug 26, 26 | $0.1800 | Aug 28, 26 |
| Jul 28, 26 | $0.1700 | Jul 30, 26 |
| Jun 25, 26 | $0.1500 | Jun 29, 26 |
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