AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
*Unless otherwise stated, data provided by FactSet.

AGGY Fund Description

AGGY tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.

AGGY Factset Analytics Insight

AGGY brings a “sector rotation” approach to the US aggregate investment-grade space in a bid to maximize yield. The 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 subcomponents for yield, with 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.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGGY -1.88% -1.83% -2.28% -1.09% 5.66% 2.98% --
AGGY (NAV) -2.08% -1.67% -2.51% -1.19% 5.55% 3.02% --
Bloomberg U.S. Aggregate Enhanced Yield Index -2.05% -1.61% -2.32% -0.97% 5.71% 3.19% --
Bloomberg U.S. Aggregate Bond Index -1.78% -1.42% -2.28% -1.30% 5.40% 2.86% 2.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGGY Summary Data

WisdomTree
07/09/15
Open-Ended Fund
0.12%
$1.09B
$4.51M
0.05%

AGGY Portfolio Data

6.31
--
1.59%
N/A
2,568

AGGY Index Data

Bloomberg U.S. Aggregate Enhanced Yield Index
Multi-Factor
Multi-Factor
Bloomberg U.S. Aggregate Bond Index

AGGY Portfolio Management

0.12%
-0.25%
0.53%
-0.66%

AGGY Tax Exposures

20.00% / 39.60%
0.17%
Ordinary income
No

AGGY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AGGY Factset Analytics Block Liquidity

As of 10/22/21
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 N/A out of 5.

AGGY Tradability

88,875
$4.51M
74,326
$3.81M
0.05%
$0.03
-0.03%
0.25% / -0.32%
None
100.00%
100,000
0.74
0.01%
--
0
$51.55
N/A

AGGY Sector/Industry Breakdown


AGGY
Segment Benchmark
34.06%
--
22.58%
--
18.19%
--
11.64%
--
8.35%
--
2.26%
--
1.84%
--
0.76%
--
0.27%
--
0.03%
--

AGGY Top 10 Holdings[View All]

13.90%
5.10%
3.14%
1.51%
1.38%
1.24%
1.18%
0.98%
0.93%
0.69%
30.05%

AGGY Top 5 Countries


AGGY
Segment Benchmark
93.46%
--
1.21%
--
0.90%
--
0.67%
--
0.64%
--

AGGY Top 5 Currencies


AGGY
Segment Benchmark
93.46%
--
1.21%
--
0.90%
--
0.67%
--
0.64%
--

AGGY Performance Statistics

0.99
1.22
--
--
--

AGGY Holdings Statistics

8.84 years
6.31
1.59%
6.69
High
2,568
0.47%

AGGY Avg Life Maturity Distribution

12.46%
2.90%
3.02%
28.68%
13.71%
14.16%
6.22%
5.90%
12.96%

AGGY OAS Breakdown

81.90%
16.44%
1.64%
0.02%
--
--
--
--
--
--
--