WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY), managed by WisdomTree, is a fixed income ETF. 0.12% expense ratio, $884M AUM, 2546 holdings, inception 2015.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF — Price, Holdings & Analysis
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY), managed by WisdomTree, is a fixed income ETF. 0.12% expense ratio, $884M AUM, 2546 holdings, inception 2015.
ETF Overview
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 component 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.
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 component 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. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund provides exposure to the fixed income market. The portfolio is broadly diversified with 2546 holdings.
Risk Metrics
With 2546 holdings, the fund offers broad diversification that mitigates individual security risk. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.
Expense Ratio
0.12%
Sector Allocation
Cash & Others: 100.0%
United States: 73.3%
Other: 18.3%
Canada: 1.4%
United Kingdom: 1.3%
Mexico: 1.1%
Japan: 0.6%
Philippines: 0.4%
Ireland: 0.4%
Panama: 0.3%
Peru: 0.3%
Dividend Yield
0.00%
<a href="/etf/jpib">JPMorgan International Bond Opportunities ETF (JPIB)</a> — 0.50% expense ratio
<a href="/etf/bab">Invesco Taxable Municipal Bond ETF (BAB)</a> — 0.28% expense ratio
<a href="/etf/dyfi">IDX Dynamic Fixed Income ETF (DYFI)</a> — 1.12% expense ratio
<a href="/etf/bmdl">VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)</a> — 0.56% expense ratio
<a href="/etf/bamb">Brookstone Intermediate Bond ETF (BAMB)</a> — 1.04% expense ratio
<a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> — 0.68% expense ratio
<a href="/etf/flcb">Franklin U.S. Core Bond ETF (FLCB)</a> — 0.15% expense ratio
<a href="/etf/bltd">Bluemonte Long Term Bond ETF (BLTD)</a> — 0.23% expense ratio
<a href="/etf/dhs">WisdomTree U.S. High Dividend Fund (DHS)</a> (US Equity) — 0.38% expense ratio
<a href="/etf/aivl">WisdomTree U.S. AI Enhanced Value Fund (AIVL)</a> (US Equity) — 0.38% expense ratio
<a href="/etf/dtd">WisdomTree U.S. Total Dividend Fund (DTD)</a> (US Equity) — 0.28% expense ratio
<a href="/etf/hedj">WisdomTree Europe Hedged Equity Fund (HEDJ)</a> (International Equity) — 0.58% expense ratio
<a href="/etf/dim">WisdomTree International MidCap Dividend Fund (DIM)</a> (International Equity) — 0.58% expense ratio
<a href="/etf/ihdg">WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)</a> (International Equity) — 0.58% expense ratio
Risk Metrics
Beta: 0.98
Questions & Answers
What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)?
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 componen It holds 2546 securities. With $884M in assets under management, it is a funds in its category.
What is the expense ratio for AGGY?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has an expense ratio of 0.12%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $12. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has AGGY been around?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund was launched in 2015, making it 11 years old. With over a decade of history, it has navigated various market conditions. It is managed by WisdomTree.
What is the current NAV of AGGY?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has a net asset value (NAV) of approximately $43.55 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is AGGY a good investment?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is a fixed income ETF with $884M in assets and 2546 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes. When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.