NYSEArca - Delayed Quote USD

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

42.55
-0.27
(-0.63%)
At close: May 21 at 4:00:00 PM EDT
42.55
+0.01
+(0.01%)
After hours: May 21 at 4:04:07 PM EDT
Loading Chart for AGGY
  • Previous Close 42.82
  • Open 42.72
  • Bid 38.62 x 1100
  • Ask 46.82 x 1300
  • Day's Range 42.51 - 42.75
  • 52 Week Range 42.10 - 45.22
  • Volume 109,126
  • Avg. Volume 120,390
  • Net Assets 831.98M
  • NAV 42.90
  • PE Ratio (TTM) --
  • Yield 4.47%
  • YTD Daily Total Return 1.29%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.12%

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.

WisdomTree

Fund Family

Intermediate Core Bond

Fund Category

831.98M

Net Assets

2015-07-09

Inception Date

Performance Overview: AGGY

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Trailing returns as of 5/20/2025. Category is Intermediate Core Bond.

YTD Return

AGGY
1.29%
Category
3.00%
 

1-Year Return

AGGY
4.27%
Category
7.90%
 

3-Year Return

AGGY
1.80%
Category
1.90%
 

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