WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Fund · US97717X5115 · AGGY (ARCX)
Overview
42,84 USD
-0,46 % -0,20 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AGGY
USD
06.06.2025 19:59
42,84 USD
43,04 USD
-0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,33 % -0,60 % -1,36 % -2,90 % -0,33 % -19,70 %
Asset Allocation
AssetPercentage %
Bond87,84 %
Cash11,55 %
NotClassified0,60 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Federal National Mortgage Association 2% 4,97 %
Federal National Mortgage Association 2.5% 2,49 %
Federal Home Loan Mortgage Corporation 6.25% 1,72 %
Federal Home Loan Mortgage Corporation 6.75% 1,08 %
Federal National Mortgage Association 1.5% 1,01 %
Tennessee Valley Authority 5.25% 1,01 %
Federal Home Loan Banks 5.5% 0,75 %
Federal National Mortgage Association 6.63% 0,75 %
Tennessee Valley Authority 5.88% 0,55 %
Tennessee Valley Authority 5.38% 0,53 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Fund

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 component 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,07 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays US Aggregate Enhanced Yield Index (the index). 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 component 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.

Company Data

Name WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Company WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Symbol AGGY
Primary Exchange ARCX NYSE
ISIN US97717X5115
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 874 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-09
Dividends from 'WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND'
Ex-Date Dividend per Share
27.05.2025 0,18 USD
25.04.2025 0,16 USD
26.03.2025 0,18 USD
25.02.2025 0,16 USD
28.01.2025 0,16 USD
26.12.2024 0,19 USD
25.11.2024 0,16 USD
28.10.2024 0,16 USD
25.09.2024 0,16 USD
27.08.2024 0,16 USD

Ticker Symbols

Name Symbol
NYSE AGGY

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