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 | $42.13 | |||
| Company Info | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David Nieman (5), William C. Newton (2), Marlene Walker-Smith (1), 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 | 4.63% | |||
| 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 | 1.30% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.49% | |||
| U.S. Bond | 89.91% | |||
| Non-U.S. Bond | 8.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 2.47% | |||
| 3-Year Total Return | 13.84% | |||
| 5-Year Total Return | -3.07% | |||
| Price | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.30 | |||
| 1-Month Low Price | $42.03 | |||
| 1-Month High Price | $43.00 | |||
| 52-Week Low Price | $42.03 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $44.82 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.03 | |||
| 1-Month High NAV | $42.99 | |||
| 52-Week Low NAV | $42.03 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $44.82 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | AGGY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 906.74M | |||
| 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% | |||