WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.57
-0.03 (-0.07%)
Apr 28, 2026, 2:35 PM EDT - Market open
-0.07% (1D)
| Assets | $892.71M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 20.40M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.83% |
| Volume | 35,536 |
| Open | 43.55 |
| Previous Close | 43.60 |
| Day's Range | 43.51 - 43.57 |
| 52-Week Low | 42.47 |
| 52-Week High | 44.84 |
| Beta | 0.32 |
| Holdings | 1641 |
| Inception Date | Jul 9, 2015 |
About AGGY
Fund Home PageThe WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst. AGGY was launched on Jul 9, 2015 and is issued by WisdomTree.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGGY
ETF Provider WisdomTree
Index Tracked Bloomberg US Aggregate Yield Enhanced
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.160 | Apr 29, 2026 |
| Mar 26, 2026 | $0.175 | Mar 30, 2026 |
| Feb 24, 2026 | $0.140 | Feb 26, 2026 |
| Jan 27, 2026 | $0.160 | Jan 29, 2026 |
| Dec 26, 2025 | $0.17894 | Dec 30, 2025 |
| Nov 24, 2025 | $0.170 | Nov 26, 2025 |
News
WisdomTree Celebrates 10th Anniversary of the Yield Enhanced US Aggregate Bond Fund (AGGY)
NEW YORK--(BUSINESS WIRE)--WisdomTree today celebrates the 10th anniversary of the launch of the Yield Enhanced US Aggregate Bond Fund (AGGY).
10 months ago - Business Wire