AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund
N/A

N/A
  • 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 aggregate 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.

AGGY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund MSCI ESG Fund Quality Score is 4.92 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AGGY ranks in the 65th percentile within its peer group and in the 31st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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AGGY Top 10 Countries View All

AGGY Top 10 Sectors View All

AGGY Top 10 Holdings View All

AGGY Summary Data

WisdomTree
07/09/15
Open-Ended Fund
0.12%
$217.45M
$2.07M
0.08%

AGGY Portfolio Data

7.48
12.3Years
3.26%
11/21/17
611

AGGY Index Data

Multi-Factor
Multi-Factor
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%
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AGGY Tax Exposures

20% / 39.6%
0.22%
Ordinary income
No

AGGY Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:58:3150.74100
14:59:0050.7410
14:05:1350.71100
13:28:3750.70100
12:09:1050.69100
12:02:1450.69100
11:30:2650.69100
11:20:4250.69100
11:11:0650.67100
09:41:0450.65100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

AGGY Factset Analytics Block Liquidity

As of 11/22/17
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

40,653
$2.07M
21,227
$1.07M
0.08%
$0.04
0.13%
0.4% / -0.11%
None
100%
100,000
0.21
0.01%
0.47%
--
$50.49
4

AGGY Top 5 Countries

90.33% 87.37%
1.45% 2.39%
0.60% 1.88%
0.55% 1.27%
1.28% 0.84%

AGGY Top 5 Currencies

100.00% 100.00%
97.97% 95.38%
2.05% 4.60%

AGGY Performance Statistics

0.97
1.17
1.2
1.16
0.07%

AGGY MSCI ESG Ratings

4.92 / 10
65.05
31.46
6.28%
2.63%
307.38

AGGY Holdings Statistics

AGGY Maturity Distribution

0.54% 0.54%
19.89% 6.75%
16.20% 10.89%
9.72% 15.15%
11.31% 21.21%
42.35% 45.46%

AGGY Credit Breakdown

71.22% 40.06%
4.60% 0.29%
10.30% 14.27%
13.44% 33.80%
0.08% 0.20%
0.01% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%