WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)

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47.70 -0.07  -0.15% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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AGGY Price Chart

AGGY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.90% -0.66% -0.49% 86
3M -1.47% -1.30% -0.99% 78
6M -0.91% -0.72% -0.36% 81
YTD -3.65% -3.46% -2.15% 97
1Y -3.13% -3.04% -1.98% 92
3Y 1.25% 1.18% 1.22% 37
5Y -- -- 1.88% --
10Y -- -- 4.49% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

AGGY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.74% 100.6% 0.83%
Convertible 0.26% 0.26% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 18, 2018

AGGY Region Exposure

Americas 95.04%
North America 92.46%
Latin America 2.58%
Greater Europe 3.66%
United Kingdom 2.08%
Europe Developed 1.31%
Europe Emerging 0.15%
Africa/Middle East 0.11%
Greater Asia 1.30%
Japan 0.72%
Australasia 0.19%
Asia Developed 0.00%
Asia Emerging 0.39%
Market Classification
% Developed Markets 96.86%
% Emerging Markets 3.14%
As of Oct. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGGY Bond Exposure

Government 21.87%
Corporate 46.32%
Securitized 31.33%
Municipal 0.47%
Cash 0.00%
Derivative 0.00%
As of Oct. 18, 2018

AGGY Bond Credit Quality Exposure

AAA 45.92%
AA 1.94%
A 20.67%
BBB 28.55%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2018

AGGY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.02%
1 to 3 Years 9.69%
3 to 5 Years 7.76%
5 to 7 Years 13.33%
7 to 10 Years 17.99%
10 to 15 Years 2.66%
15 to 20 Years 5.53%
20 to 30 Years 38.92%
Over 30 Years 4.11%
As of Oct. 18, 2018
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AGGY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.88% 0.43% -- --
-- Federal National Mortgage Association 5% 0.41% -- --
-- United States Treasury Notes 2.75% 0.40% -- --
-- United States Treasury Notes 2.63% 0.37% -- --
-- United States Treasury Notes 2.25% 0.36% -- --
-- United States Treasury Notes 2% 0.35% -- --
-- United States Treasury Notes 2% 0.34% -- --
-- Federal National Mortgage Association 4% 0.31% -- --
-- Federal National Mortgage Association 4% 0.31% -- --
-- United States Treasury Notes 2.25% 0.30% -- --
As of Oct. 18, 2018
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AGGY One Page Reports

AGGY Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
BBgBarc US Agg Enhanced Yield TR USD
100.0%

AGGY Manager Info

Name Tenure
Paul Benson 2.90 yrs
Stephanie Shu 2.90 yrs

AGGY Net Fund Flows

1M -908009.6
3M -2.780M
6M 33.68M
YTD 126.12M
1Y 251.53M
3Y 413.07M
5Y --
10Y --
As of Sept. 30, 2018

AGGY Risk Info

Beta (5Y) --
Max Drawdown (All) 4.96%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6704
30-Day Rolling Volatility 2.97%
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 3.10%

AGGY Fundamentals

Dividend Yield TTM (10-19-18) 3.22%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Current Yield 3.74%
Yield to Maturity 3.88%
Effective Duration 6.943
Average Coupon 3.87%
Average Credit Score 8.00 (A)
Average Price 99.34
Number of Holdings 2153
As of Oct. 18, 2018

AGGY Comparables

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AGGY Attributes

Key Dates
Inception Date 7/9/2015
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 1/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AGGY Excel Add-In Codes

  • Name: =YCI("AGGY","name")
  • Broad Asset Class: =YCI("AGGY", "broad_asset_class")
  • Broad Category: =YCI("AGGY", "broad_category_group")
  • Prospectus Objective: =YCI("AGGY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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