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

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ISINUS97717X5115
TER0.00%
ReplicationPhysical
DistributionAccumulating
Launch Year2015
AUM$0.78 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Federal Home Loan Banks 5.5%
0.75%
๐Ÿ“ˆ Tennessee Valley Authority 5.25%
1.01%
๐Ÿ“ˆ Tennessee Valley Authority 5.38%
0.53%
๐Ÿ“ˆ Tennessee Valley Authority 5.88%
0.55%
๐Ÿ“ˆ Federal National Mortgage Association 2%
4.97%
๐Ÿ“ˆ Federal National Mortgage Association 1.5%
1.01%
๐Ÿ“ˆ Federal National Mortgage Association 2.5%
2.49%
๐Ÿ“ˆ Federal National Mortgage Association 6.63%
0.75%
๐Ÿ“ˆ Federal Home Loan Mortgage Corporation 6.25%
1.72%
๐Ÿ“ˆ Federal Home Loan Mortgage Corporation 6.75%
1.08%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.97%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.03%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.80%
3 Months-0.06%
6 Months1.09%
1 Year-0.30%
3 Years-2.15%
5 Years-5.40%
Since Inception17.03%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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