WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
NYSE Arca
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Price | $43.64 | |||
| Company Info | AGGY - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David Nieman (5), Gregg A. Lee (5), William C. Newton (2), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
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| 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 | -- | |||
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| Dividend Yield | 4.40% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 87.23% | |||
| Non-U.S. Bond | 12.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | AGGY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | 1.48% | |||
| Price | AGGY - NYSE Arca | Click to Compare |
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| Closing Price | $43.48 | |||
| 1-Month Low Price | $43.10 | |||
| 1-Month High Price | $44.35 | |||
| 52-Week Low Price | $42.51 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $44.82 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | AGGY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.10 | |||
| 1-Month High NAV | $44.34 | |||
| 52-Week Low NAV | $42.52 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $44.82 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AGGY - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | AGGY - NYSE Arca | Click to Compare |
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| Total Assets | 899.60M | |||
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 110.00% | |||
| Performance | AGGY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -6.05% | |||