AGGY logo

AGGY Overview

Profile

Name:

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Assets under management:

$952 M

Expense ratio:

0.12%

Inception date:

July 9, 2015

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

AGGY ETF is an exchange-traded fund that invests in a diversified portfolio of U.S. government bonds. It aims to provide investors with income and stability while minimizing risk. The fund is designed for those seeking a conservative investment option in the fixed-income market.

Top holdings

Name
Weight
CITI REPO 4.33 031025
0.02 %
Federal Home Loan Bank 5.5% 7/15/2036
0.01 %
Tenn Valley Authority 5.25% 9/15/2039
0.01 %
Tenn Valley Authority 5.88% 4/1/2036
0.01 %
Bmark 2023-V2 As 6.5374% 5/15/2055
0.00 %
CVS Health Corp 5.625% 2/21/2053
0.00 %
Dollar General Corp 5.45% 7/5/2033
0.00 %
FHMS K154 A3 3.459% 11/25/2032
0.00 %
FHMS K505 A2 4.819% 6/25/2028
0.00 %
FN CB2610 2% 1/1/2052
0.00 %
FN CB5693 5.5% 2/1/2053
0.00 %
FN CB6475 5% 6/1/2053
0.00 %
FN CB6750 5.5% 7/1/2053
0.00 %
FN FS4194 2.5% 1/1/2052
0.00 %
FN FS4346 3.5% 4/1/2052
0.00 %
FN FS5044 4.5% 6/1/2053
0.00 %
FN MA4438 2.5% 10/1/2051
0.00 %
FN MA4866 4% 1/1/2053
0.00 %
Fortune Brands Innovatio 4.5% 3/25/2052
0.00 %
FR SD3026 5% 6/1/2053
0.00 %
FR SD3490 2% 3/1/2052
0.00 %
FR SD8171 1.5% 10/1/2051
0.00 %
FR SD8275 4.5% 12/1/2052
0.00 %
FR SD8299 5% 2/1/2053
0.00 %
FR SD8364 6.5% 9/1/2053
0.00 %
General Motors 6 1/4% 10/02/2043
0.00 %
JBS USA/Food/Finance 3% 5/15/2032
0.00 %
JBS USA/Food/Finance 6.5% 12/1/2052
0.00 %
Lowe's Cos Inc 5.85% 4/1/2063
0.00 %
McDonald's Corp 4.95% 8/14/2033
0.00 %

Price

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Current Price

$43.30
AGGY price is $43.30

Price All-time High

$54.71
AGGY price is currently -20.86% below its historical high of $54.71

Price Most Recent Change

-0.23%
AGGY price was down -0.23% on Mar 12, 2025

Price YTD Change

+0.87%
AGGY price is up +0.87% since January 1st

Price 1-Year Change

-0.39%
AGGY price is down -0.39% year-on-year

Price 3-Year Change

-10.71%
AGGY price is down -10.71% over the past 3 years

Technical Analysis

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Beta

0.05
AGGY beta is 0.05

200-day SMA

$43.62
AGGY price is currently -0.75% below its 200-day simple moving average

14-day RSI

52.95
AGGY 14-day relative strength index is 52.95

30-day Relative Volume

0.47
AGGY 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.15
AGGY last dividend was $0.15 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.90
AGGY TTM dividend per share is $1.90

TTM Dividend Per Share 1-Year Change

+10.63%
AGGY TTM dividend per share is up +10.63% year-on-year

TTM Dividend Per Share 3-Year Change

+81.61%
AGGY TTM dividend per share is up +81.61% over the past 3 years

Dividend yield

TTM Dividend Yield

4.38%
AGGY TTM dividend yield is 4.38%

TTM Dividend Yield 1-Year Change

+11.17%
AGGY TTM dividend yield is up +11.17% year-on-year

Top holdings

Name
Weight
CITI REPO 4.33 031025
0.02 %
Federal Home Loan Bank 5.5% 7/15/2036
0.01 %
Tenn Valley Authority 5.25% 9/15/2039
0.01 %
Tenn Valley Authority 5.88% 4/1/2036
0.01 %
Bmark 2023-V2 As 6.5374% 5/15/2055
0.00 %
CVS Health Corp 5.625% 2/21/2053
0.00 %
Dollar General Corp 5.45% 7/5/2033
0.00 %
FHMS K154 A3 3.459% 11/25/2032
0.00 %
FHMS K505 A2 4.819% 6/25/2028
0.00 %
FN CB2610 2% 1/1/2052
0.00 %
FN CB5693 5.5% 2/1/2053
0.00 %
FN CB6475 5% 6/1/2053
0.00 %
FN CB6750 5.5% 7/1/2053
0.00 %
FN FS4194 2.5% 1/1/2052
0.00 %
FN FS4346 3.5% 4/1/2052
0.00 %
FN FS5044 4.5% 6/1/2053
0.00 %
FN MA4438 2.5% 10/1/2051
0.00 %
FN MA4866 4% 1/1/2053
0.00 %
Fortune Brands Innovatio 4.5% 3/25/2052
0.00 %
FR SD3026 5% 6/1/2053
0.00 %
FR SD3490 2% 3/1/2052
0.00 %
FR SD8171 1.5% 10/1/2051
0.00 %
FR SD8275 4.5% 12/1/2052
0.00 %
FR SD8299 5% 2/1/2053
0.00 %
FR SD8364 6.5% 9/1/2053
0.00 %
General Motors 6 1/4% 10/02/2043
0.00 %
JBS USA/Food/Finance 3% 5/15/2032
0.00 %
JBS USA/Food/Finance 6.5% 12/1/2052
0.00 %
Lowe's Cos Inc 5.85% 4/1/2063
0.00 %
McDonald's Corp 4.95% 8/14/2033
0.00 %

Analyst ratings

FAQ

  • What is AGGY?
  • Does AGGY pay dividends?
  • What stocks are in AGGY?
  • What is the current assets under management for AGGY?
  • What is AGGY average volume?
  • What is AGGY expense ratio?
  • What is AGGY inception date?

What is AGGY?

AGGY ETF is an exchange-traded fund that invests in a diversified portfolio of U.S. government bonds. It aims to provide investors with income and stability while minimizing risk. The fund is designed for those seeking a conservative investment option in the fixed-income market.

Does AGGY pay dividends?

Yes, the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 25, 2025, 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 inlcudes 2570 holdings with the most weighted are CITI REPO 4.33 031025 (0.02%), Federal Home Loan Bank 5.5% 7/15/2036 (0.01%) and Tenn Valley Authority 5.25% 9/15/2039 (0.01%)

What is the current assets under management for AGGY?

Assets under management of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is $952 M

What is AGGY average volume?

Average volume of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is $111 K

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