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

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 1.29%
5y Average Return -1.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AGGYCategory AverageAGGYCategory AverageAGGYCategory Average
Alpha 0.45 -0.13 0.21 0.29 0 -0.07
BETA 1.04 0.97 1.08 0.98 0 0.97
Mean Annual Return 0.21 0.18 -0.04 -0.01 0 0.13
R-squared 99.04 97.92 98.69 97.17 0 94.14
Standard Deviation 7.68 7.2 6.88 6.26 0 5.02
Sharpe Ratio -0.27 -0.35 -0.49 -0.48 0 -0.08
Treynor Ratio -2.33 -2.94 -3.35 -3.24 0 -0.56

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