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

For informational purposes only. Not financial advice.

Quick Answer

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) has a last stored price of $41.03, as of the Oct 5, 2026 trading session. It has a 0.12% expense ratio and $884M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF — Price, Holdings & Analysis

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. 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.

Beta: 0.98

Expense Ratio

0.12%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
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%

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WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
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WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
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WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio

Questions & Answers

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

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund. In the stored fund data, it holds 2,546 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.12% expense ratio.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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