Key stats
About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Home page
Inception date
Jul 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717X5115
AGGY brings a sector rotation approach to the US aggregate investment-grade space in a bid to maximize yield. The underlying index breaks down the popular Barclays US Agg Index into 20 subcomponents based on sector, credit quality, and maturity. Then the index optimizes the allocation to its subcomponents for yield, with constraints to ensure the enhanced index retains the overall risk profile of the parent index. Within individual subcomponents, the index still applies the classic market-value weighting scheme.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate40.55%
Government37.79%
Securitized21.24%
Cash0.22%
Municipal0.20%
Stock breakdown by region
North America93.09%
Europe3.54%
Asia1.83%
Latin America1.26%
Oceania0.20%
Middle East0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGY invests in bonds. The fund's major sectors are Corporate, with 40.55% stocks, and Government, with 37.79% of the basket. The assets are mostly located in the North America region.
AGGY top holdings are Tennessee Valley Authority 5.25% 15-SEP-2039 and Tennessee Valley Authority 5.88% 01-APR-2036, occupying 1.27% and 0.99% of the portfolio correspondingly.
AGGY last dividends amounted to 0.16 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 6.45% decrease.
AGGY assets under management is 813.91 M USD. It's risen 1.28% over the last month.
AGGY fund flows account for −115.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGGY pays dividends to its holders with the dividend yield of 4.44%. The last dividend (Sep 29, 2025) amounted to 0.16 USD. The dividends are paid monthly.
AGGY shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 9, 2015, and its management style is Passive.
AGGY expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
AGGY follows the Bloomberg US Aggregate Yield Enhanced. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGY invests in bonds.
AGGY price has fallen by −0.02% over the last month, and its yearly performance shows a 0.73% increase. See more dynamics on AGGY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 3.43% increase in three-month performance and has increased by 5.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 3.43% increase in three-month performance and has increased by 5.39% in a year.
AGGY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.