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 MSCI ESG Analytics Insight

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ranks in the 45th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AGGY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGGY 2.86% 5.72% 10.73% 11.26% 3.36% -- --
AGGY (NAV) 3.10% 5.88% 11.22% 11.43% 3.60% -- --
Bloomberg Barclays U.S. Aggregate Bond Index 2.78% 4.97% 8.78% 9.96% 3.03% 3.32% 3.96%
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%
$833.76M
$6.75M
0.06%

AGGY Portfolio Data

6.68
--
2.94%
08/27/19
187

AGGY Index Data

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

AGGY Portfolio Management

0.12%
--
--
--

AGGY Tax Exposures

20.00% / 39.60%
0.15%
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 -
Daily Spread
Premium/Discount
Volume

AGGY Factset Analytics Block Liquidity

As of 08/16/19
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

131,387
$6.75M
95,859
$4.91M
0.06%
$0.03
0.07%
0.35% / -0.38%
None
100.00%
100,000
0.96
0.01%
--
--
$52.58
N/A

AGGY Sector/Industry Breakdown


AGGY
Segment Benchmark
28.67%
--
21.38%
--
19.33%
--
15.38%
--
6.21%
--
2.60%
--
2.52%
--
2.48%
--
0.74%
--
0.37%
--

AGGY Top 10 Holdings[View All]

1.11%
0.43%
0.28%
0.28%
0.27%
0.24%
0.24%
0.17%
0.16%
0.14%
3.32%

AGGY Top 5 Countries


AGGY
Segment Benchmark
89.48%
--
2.17%
--
1.53%
--
1.21%
--
0.96%
--

AGGY Top 5 Currencies


AGGY
Segment Benchmark
100.00%
--

AGGY Performance Statistics

0.97
1.10
--
--
--

AGGY MSCI ESG Ratings

BBB
5.22 / 10
73.83
45.18
5.01%
1.97%
311.67

AGGY HOLDINGS STATISTICS

9.63 years
6.68
2.94%
6.89
High
187
0.84%

AGGY AVG LIFE MATURITY DISTRIBUTION

1.95%
5.12%
7.58%
21.91%
2.85%
4.23%
16.27%

AGGY OAS BREAKDOWN

24.09%
7.72%
0.86%
0.30%
0.18%
--
--
--
--
--