WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
NYSE Arca
| Weiss Ratings | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.93 | |||
| Company Info | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | William C. Newton (2), Marlene Walker-Smith (1), Bryan Steele (0), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.84% | |||
| Dividend | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.12% | |||
| U.S. Bond | 89.60% | |||
| Non-U.S. Bond | 8.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | -1.21% | |||
| Price History | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | -0.99% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 17.54% | |||
| 5-Year Total Return | -1.72% | |||
| Price | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.86 | |||
| 1-Month Low Price | $41.17 | |||
| 1-Month High Price | $42.04 | |||
| 52-Week Low Price | $41.17 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $44.57 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.16 | |||
| 1-Month High NAV | $42.06 | |||
| 52-Week Low NAV | $41.16 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $44.58 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 893.35M | |||
| Operating Ratios | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 110.00% | |||
| Performance | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -6.05% | |||