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. AGGY’s enhanced exposure comes at a reasonable cost.

AGGY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 5 Years
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGGY 0.73% 5.03% 4.35% 7.90% 5.31% -- --
ticker (NAV) 1.32% 5.96% 4.34% 8.35% 5.07% -- --
Bloomberg Barclays U.S. Aggregate Bond Index -- -- -- -- -- -- --
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%
$1.23B
$12.78M
0.07%

AGGY Portfolio Data

5.90
--
1.64%
07/28/20
2,747

AGGY Index Data

Multi-Factor
Multi-Factor
Bloomberg Barclays U.S. Aggregate Bond Index

AGGY Portfolio Management

0.12%
-0.19%
0.44%
-0.79%

AGGY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AGGY Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AGGY Factset Analytics Block Liquidity

As of 07/03/20
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

239,696
$12.78M
181,367
$9.71M
0.07%
$0.03
0.07%
0.91% / -4.28%
None
100.00%
100,000
1.81
0.01%
--
0
$53.70
N/A

AGGY Sector/Industry Breakdown


AGGY
Segment Benchmark
30.00%
--
23.55%
--
23.24%
--
8.78%
--
6.64%
--
2.21%
--
2.03%
--
1.47%
--
0.96%
--
0.58%
--

AGGY Top 10 Holdings[View All]

6.11%
0.83%