WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
- Expense ratio0.12%
- Net assets$893.2M
- Dividend yield4.96%
- 1-year return-1.78%
- Duration6.24 yrs
AGGY ETF price chart
AGGY quote & trading statistics
AGGY performance
Annual returns & drawdowns →- YTD-1.56%
- 1 year-1.78%
- 3 years+5.59%/yr
- 5 years-0.30%/yr
- 10 years+1.32%/yr
- 1Y volatility
- 4.49%
- 3Y volatility
- 6.05%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGGY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.05%
- Effective duration
- 6.24 yrs
- Average maturity
- 12.5 yrs
- Average coupon
- 4.19%
A one-percentage-point rise in interest rates would lower the price by about 6.2%.
About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
AGGY ETF FAQ
What is the AGGY expense ratio?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
What does AGGY track?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund tracks the Bloomberg US Aggregate Yield Enhanced.
How much money is in AGGY?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has about $893.2M in net assets.
How has AGGY performed?
AGGY returned -1.78% over the past year and -0.30% a year over the past five years, including reinvested distributions.
Does AGGY pay dividends?
AGGY has a dividend yield of 4.96% and pays distributions monthly.
When was AGGY launched?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund began trading on July 9, 2015.