AGGY
·ARCA
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Key Stats
Assets Under Management
823.86MUSD
Fund Flows (1Y)
-123.57MUSD
Dividend Yield
4.48%
Discount/Premium to NAV
0.03%
Shares Outstanding
18.70M
Expense Ratio
0.12%
About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jul 9, 2015
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Aggregate Enhanced Yield Index
Management Style
Passive
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
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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | -1.11% | +2.73% | +1.41% | +0.99% | -17.41% |
NAV Total Return | +0.03% | +0.48% | +7.33% | +5.98% | +15.25% | -2.07% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.170 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.160 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.155 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.165 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.165 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.150 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.175 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
