WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

NYSEARCA: AGGY · IEX Real-Time Price · USD
44.02
-0.04 (-0.09%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.09%
Assets $915.92M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.66
Dividend Yield 3.78%
Ex-Dividend Date Dec 22, 2023
Payout Ratio n/a
1-Year Return +2.71%
Volume 78,114
Open 44.01
Previous Close 44.06
Day's Range 43.96 - 44.07
52-Week Low 40.62
52-Week High 44.58
Beta n/a
Holdings 2573
Inception Date Jul 9, 2015

About AGGY

Fund Home Page

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst. AGGY was launched on Jul 9, 2015 and is issued by WisdomTree.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGGY
ETF Provider WisdomTree
Index Tracked Bloomberg US Aggregate Yield Enhanced

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.1902 Dec 28, 2023
Nov 24, 2023 $0.150 Nov 29, 2023
Oct 25, 2023 $0.140 Oct 30, 2023
Sep 25, 2023 $0.140 Sep 28, 2023
Aug 25, 2023 $0.138 Aug 30, 2023
Jul 25, 2023 $0.135 Jul 28, 2023
Full Dividend History

News

Eye the Barbell Strategy in Fixed Income Investing

Hear that? That's the sound of numerous advisors and investors looking around for a sign in fixed income investing. Fed Chair Jerome Powell appears intent on convincing markets that, yes, we could be ...

Other symbols: USFR
6 months ago - ETF Trends

3 WisdomTree ETFs At or Near This Key Buy Signal

As markets began to digest earnings Tuesday, three different WisdomTree ETFs signaled a buy throughout the course of the day across different sectors. With strategies in foreign equities and fixed inc...

Other symbols: CXSEEPI
9 months ago - ETF Trends

3 Fixed Income ETFs for Institutionals Worried by Rates

Institutional investor worried about the looming wrath of the Fed? You're not alone — a survey of U.S. institutional investors conducted by CoreData Research recently found that 50 percent of institut...

Other symbols: HYZDUSFR
10 months ago - ETF Trends

Look to Yields in Sector Rotation Bond ETF AGGY

2022 threw markets for a whirl, that's for sure, but don't discount the potential for uncertainty and volatility in 2023, either.

1 year ago - ETF Trends

Fixed Income 4.0

At the Bloomberg ETFs in Depth – The Next Wave of Innovation conference, Bondbloxx CEO & Founder Leland Clemons appeared along with Fidelity's Greg Friedman, WisdomTree's Rick Harper, and Bloomberg's ...

1 year ago - ETF Trends

How Financial Advisors Can Navigate the Markets Ahead

Investors still face many hurdles, but financial advisors can turn to model portfolio strategies to diversify their portfolios and navigate the challenging market environment.

Other symbols: USFRWFHY
1 year ago - ETF Trends

As Investors Return to Core Bond Allocations, Consider AGGY

In the aftermath of October's CPI and PPI that reflected a small easing of inflationary gains and pressures for the month, money has moved back into core bond allocations in the last week and the Wisd...

1 year ago - ETF Trends

Why the Barbell Strategy Works Out Duration Concerns

The next meeting of the Federal Reserve will be held mid-week next week, with all indicators pointing to another 0.50% interest rate increase. In an environment of rising rates where equities and bond...

Other symbols: USFR
1 year ago - ETF Trends

iShares Launches Bond Factor ETF

'USBF' aims to apply smart beta to the bond markets.

2 years ago - ETFcom

Aligning the Stars in Fixed Income

By Kevin Flanagan, Head of Fixed Income Strategy Anyone looking for a fresh perspective from Federal Reserve (Fed) Chairman Jerome Powell last week was sorely disappointed. During his semiannual monet...

Other symbols: SHAGWFHY
2 years ago - ETF Trends

Still Frustrated by the Fed's Fixed Income Messaging?

Watch enough media and congressional appearances by Federal Reserve Chairman Jerome Powell and you couldn't be blamed for thinking each of those events sounds identical. At least Powell is consistent.

Other symbols: SHAGWFHY
2 years ago - ETF Trends

Model Portfolios Open Endowment Investing to a Wider Audience

Endowment-style investing, popularized by the late David Swensen of Yale University, was once reserved for endowments, but thanks to Swensen's stellar long-term track record, more money managers are l...

Other symbols: GCCPUTW
2 years ago - ETF Trends

Looking for Longevity? Consider This Model Portfolio

When advisors evaluate model portfolios, factors including cost, efficiency, and diversification often top their checklists. Durability and longevity could be joining that list.

Other symbols: GCC
2 years ago - ETF Trends

Fed's Data Dependency Highlights Promise of This Model Portfolio

The Federal Open Market Committee's (FOMC) June meeting didn't result in an interest rate hike. That outcome was expected, but what caught some market participants by surprise is the dot plot indicati...

2 years ago - ETF Trends

Fixed Income ETF Themes to Monitor in 2021

To say 2020 has been an eventful year for fixed income investors is an understatement, but advisors can get ahead of the game for 2021 with the right model portfolio. Enter WisdomTree's Fixed Income M...

Other symbols: USFR
3 years ago - ETF Trends

A Bespoke Model Portfolio for the Long Haul

Riskier assets are making their way back from the March lows. Some have easily surpassed those levels, but the time is still appropriate for advisors to increase customization and education with clien...

Other symbols: EPS
3 years ago - ETF Trends

A Prudent Approach to Long-Term Investing

For some investors with a medium- to long-term time horizons, playing it safe is the name of the game, but that task is getting harder in a world awash in depressed or, in some cases, negative interes...

Other symbols: WFHY
3 years ago - ETF Trends

With The Fed Backing Almost Everything, Check Out This Agg Alternative

The Federal Reserve is on a bond-buying binge, gobbling nearly everything from Treasuries to mortgage-backed securities to municipal debt to investment-grade and even junk corporate debt.

4 years ago - ETF Trends

‘AGGY’ Serves Up Core Bond Exposure with a Dash of Yield

Investors who want core bond exposure with yield are essentially asking for their cake and eating it too, especially given the current low-yield environment where the 10-year Treasury note keeps on ma...

4 years ago - ETF Trends

Prepare for Post-Coronavirus Bond Market with a Barbell Strategy

Coronavirus fears keep rising in conjunction with bond prices, which is making the fixed income market a tricky one to navigate. One way to approach the current landscape is to implement a barbell str...

Other symbols: USFR
4 years ago - ETF Trends

Agg Alternative Still Looks Compelling

The Bloomberg Barclays U.S. Aggregate Index is one of the most widely followed bond benchmarks in the world and home to more than 7,700 bonds, it implies some level of diversity.

4 years ago - ETF Trends