WisdomTree Yield Enhanced... (AGGY)
NYSEArca: AGGY
· Real-Time Price · USD
42.73
+0.03 (0.07%)
At close: Aug 12, 2026, 3:59 PM
42.73
+0.00%
After-hours: 7:48 PM
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 40.63 |
| Market Cap | n/a |
| AUM | 919.3M |
| NAV | 42.69 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 9, 2015 |
| Ask | 45 |
| Volume | 826,892 |
| Avg. Volume (20D) | 117,675 |
| Open | 42.82 |
| Previous Close | 42.70 |
| Day's Range | 42.71 - 42.82 |
| 52-Week Range | 42.52 - 44.84 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About AGGY
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.
Asset Class Fixed Income
Ticker Symbol AGGY
Inception Date Jul 9, 2015
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1700 | n/a |
| Jun 25, 2026 | $0.1500 | n/a |
| May 26, 2026 | $0.1700 | n/a |
| Apr 27, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.1750 | n/a |