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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

41.93 +0.07 (+0.17%)

At close: October 30 at 4:00:01 PM EDT

41.93 0.00 (0.00%)

After hours: October 30 at 4:01:34 PM EDT

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Previous Close 41.86
Open 41.91
Bid --
Ask --
Day's Range 41.83 - 41.94
52 Week Range 40.98 - 44.62
Volume 103,314
Avg. Volume 166,993
Net Assets 893.35M
NAV 41.96
PE Ratio (TTM) --
Yield 4.84%
YTD Daily Total Return -1.06%
Beta (5Y Monthly) 1.02
Expense Ratio (net) 0.12%

Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

WisdomTree

Fund Family

Intermediate Core Bond

Fund Category

893.35M

Net Assets

2015-07-09

Inception Date

Trailing returns as of 10/31/2026. Category is Intermediate Core Bond.

YTD Return

AGGY

1.06%

1-Year Return

AGGY

0.76%

3-Year Return

AGGY

5.57%

U.S. markets close in 6h 4m

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Trading disclosure

0.02%

1.82%

-3.48%

-5.05%

-5.44%

-19.18%

-16.06%

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Overview WisdomTree / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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