AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund
LAST TRADECHANGE (%)VOLUME
$49.78-- (--)29
4:00:00 p.m. (ET) 03/27/2017
BID SIZEBID ($)ASK ($)ASK SIZE
80049.7649.84800

Overall Rating

N/A

N/A
as of 03/27/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

AGGY Fund Description

The WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund tracks an index of USD-denominated investment-grade securities, consisting of 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.

AGGY FactSet Analytics Insight

AGGY comes to the US aggregateoptimizes the allocation to its 20 subcomponents for yield investment-grade space with a unique flavor. Instead of using the standard market-value selection and weighting scheme, AGGY takes a “sector rotation” approach to maximize its yield. AGGY’s underlying index breaks down the popular Barclays US Agg Index into 20 subcomponents based on sector, credit quality, and maturity. Then the index optimizes the allocation to its 20 subcomponents for yield, with a few constraints to ensure the enhanced index retains the overall risk profile of the parent index. Within individual subcomponents, the index still applies the classic market value weighting scheme for individual securities. AGGY’s take on enhanced exposure comes at a reasonable cost. Retail investors should use limit orders as a standard practice to minimize trading surprises. Institutions should reach out to a market maker for creation and redemption because trading in the bond market is generally opaque.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

AGGY Top 10 Countries View All

AGGY Top 10 Sectors View All

AGGY Top 10 Holdings

AGGY Summary Data

07/09/15
Open-Ended Fund
0.12%
$124.31 M
$1.01 M
0.14%

AGGY Portfolio Data

6.5
11.14 Years
2.59%
03/27/17
521

AGGY Index Data

Bloomberg Barclays U.S. Aggregate Enhanced Yield Index
Proprietary
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to AGGY

NUAG, AGG, BND, SCHZ, BNDS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

AGGY Portfolio Management

0.12%
--
--
--

AGGY Tax Exposures

20.00% / 39.60%
0.22%
Ordinary income
No

AGGY Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
10049.87
10049.86
10049.85
80049.84
BIDS80049.76
10049.74
10049.73
10049.61
10047.80
LAST 10 TRADES
TIMEPRICESHARES
------
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 10:05:24
Average Spread
Premium/Discount
Volume

AGGY FactSet Analytics Block Liquidity

As of 03/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGGY. AGGY is rated a 4 out of 5.

AGGY Tradability

20,366
$1.01 M
12,273
$610.1 K
0.14%
$0.07
0.16%
0.40% / -0.31%
None
100.00%
100,000
0.12
0.01%
0.45%
--
$49.83
4

AGGY Performance Statistics

0.96
1.14
1.11
1.21
0.06%