Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund company logo
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo

AGGY Stock

Summary

As of today, AGGY price is $42.69, up +0.15% on
AGGY price is currently -23.20% below its historical high of $55.58 set on
AGGY current TTM dividend yield is 4.58%

Profile

ETF profile for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
MetricValue
NameWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Assets Under Management$891M
Expense Ratio0.12%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value44K USD
Websitewisdomtree.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AGGY Top 30 Holdings
NameTickerWeight
Tenn Valley Authority 5.25% 9/15/2039
1.13%
Tenn Valley Authority 5.25% 2/1/2055
0.84%
Tenn Valley Authority 5.88% 4/1/2036
0.78%
US DOLLAR
0.69%
Federal Home Loan Bank 5.5% 7/15/2036
0.67%
US Treasury Note 0.875% 11/15/2030
0.64%
Us Treasury N/B 3.625% 10/31/2030
0.58%
Fannie Mae 5.625% 07/15/2037
0.57%
Tenn Valley Authority 3.5% 12/15/2042
0.49%
Us Treasury N/B 3.875% 3/15/2028
0.48%
CITI REPO 3.59 030926
0.46%
Tenn Valley Authority 4.25% 9/15/2065
0.45%
Us Treasury N/B 3.75% 6/30/2027
0.42%
US Treasury N/B 0.5% 10/31/2027
0.42%
U.S. Treasury Note 0.25% 7/31/2029
0.41%
Freddie Mac 11/15/2038
0.40%
US Treasury Notes 2.25%
0.38%
Us Treasury N/B 3.875% 7/31/2027
0.37%
Us Treasury N/B 3.625% 8/31/2029
0.37%
US Treasury N/B 1.25% 5/31/2028
0.34%
Us Treasury N/B 3.625% 9/30/2030
0.33%
US Treasury N/B 1.25% 3/31/2028
0.33%
Us Treasury N/B 4.375% 7/15/2027
0.32%
Us Treasury N/B 3.875% 5/31/2027
0.32%
US Treasury Note 0.625% 8/15/2030
0.32%
Federal Farm Credit Bank 5.15% 2/17/2039
0.32%
Us Treasury N/B 4.125% 11/15/2027
0.32%
Us Treasury N/B 3.5% 9/30/2027
0.32%
Tenn Valley Authority 4.25% 9/15/2052
0.30%
Us Treasury N/B 3.875% 6/30/2030
0.30%

Chart

SUGGESTED SERIES
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund chart

Technicals

AGGY Technical Indicators
MetricDateValue
$42.69
$43.86
$43.29
$43.62
$43.24
-$0.19
0.12
$0.14
33.93
3.60%
4.41%

Dividends

AGGY Dividends
MetricDateValue
$0.17
N/AN/A
4.58%
$1.95

Country Weights

AGGY Country Weightings
CountryWeight
United States72.68%
Canada1.38%
United Kingdom1.32%
Mexico1.07%
Japan0.62%
Philippines0.41%
Ireland0.38%
Peru0.28%
Indonesia0.27%
Spain0.26%
Netherlands0.25%
Luxembourg0.24%
Australia0.23%
Singapore0.20%
Uruguay0.20%
Chile0.19%
Panama0.17%
Israel0.15%
France0.15%
Italy0.09%
Poland0.09%
Switzerland0.09%
Cayman Islands0.07%
Austria0.04%
Bermuda0.02%
Hungary0.02%
Belgium0.02%
Brazil0.02%

FAQ

  • Does AGGY pay dividends?

    Yes, the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in AGGY?

    As of today, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund includes 2232 holdings with the most weighted are Tenn Valley Authority 5.25% 9/15/2039 (1.13%), Tenn Valley Authority 5.25% 2/1/2055 (0.84%) and Tenn Valley Authority 5.88% 4/1/2036 (0.78%)

  • What is the current assets under management for AGGY?

    Assets under management of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is $891M

  • What is AGGY average volume?

    Average volume of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is $128K

  • What is AGGY expense ratio?

    Expense ratio of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is 0.12%

  • What is AGGY inception date?

    Inception date of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is July 9, 2015

Data Sources & References

  1. AGGY Official Website www.wisdomtree.com/investments/etfs/fixed-income/AGGY
  2. AGGY Profile on Yahoo Finance finance.yahoo.com/quote/AGGY