WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)

52.89 +0.10  +0.19% NYSE Arca Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 52.90
Discount or Premium to NAV -0.02%
Turnover Ratio 54.00%
1 Year Fund Level Flows 625.40M
View All AGGY News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 1.67% 1.18% 2
3M 2.18% 2.38% 1.28% 1
6M 4.64% 4.79% 3.12% 1
YTD 1.47% 1.59% 0.98% 3
1Y 12.43% 12.65% 8.94% 1
3Y 5.41% 5.48% 3.80% 1
5Y -- -- 2.65% --
10Y -- -- 3.48% --
15Y -- -- 3.87% --
20Y -- -- 4.68% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.36% 1.36% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.66% 97.66% 0.00%
Convertible 0.98% 0.98% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 93.35%
North America 90.55%
Latin America 2.80%
Greater Europe 5.18%
United Kingdom 2.19%
Europe Developed 2.84%
Europe Emerging 0.15%
Africa/Middle East 0.00%
Greater Asia 1.40%
Japan 0.73%
Australasia 0.05%
Asia Developed 0.02%
Asia Emerging 0.59%
Market Classification
% Developed Markets 96.37%
% Emerging Markets 3.63%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGGY Bond Exposure

Government 21.52%
Corporate 43.23%
Securitized 32.23%
Municipal 1.66%
Cash 1.36%
Derivative 0.00%
As of Jan. 17, 2020

AGGY Bond Credit Quality Exposure

AAA 50.60%
AA 3.24%
A 14.94%
BBB 29.07%
BB 0.01%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

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 0.07%
1 to 3 Years 11.15%
3 to 5 Years 10.05%
5 to 7 Years 8.42%
7 to 10 Years 15.41%
10 to 15 Years 2.98%
15 to 20 Years 5.25%
20 to 30 Years 42.53%
Over 30 Years 4.14%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma Pass-Thru I 3% 0.55% -- --
-- Federal National Mortgage Association 3.5% 0.43% -- --
-- Federal National Mortgage Association 3.5% 0.41% -- --
-- Fnma Pass-Thru I 3% 0.38% -- --
-- Federal National Mortgage Association 3% 0.35% -- --
-- United States Treasury Notes 1.75% 0.34% -- --
-- United States Treasury Notes 2.38% 0.33% -- --
-- United States Treasury Notes 1.88% 0.32% -- --
-- United States Treasury Notes 1.5% 0.32% -- --
-- United States Treasury Notes 1.13% 0.31% -- --
As of Jan. 17, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index (the "index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
BBgBarc US Agg Enhanced Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Benson 4.24 yrs
Stephanie Shu 4.24 yrs

Net Fund Flows

1M 47.04M
3M 120.38M
6M 327.94M
YTD 625.40M
1Y 625.40M
3Y 897.63M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 4.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.857
30-Day Rolling Volatility 2.52%
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 2.68%

Fundamentals

Dividend Yield TTM (1-24-20) 2.98%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Current Yield 3.34%
Yield to Maturity 2.69%
Effective Duration 6.76
Average Coupon 3.76%
Average Credit Score 8.00 (A)
Average Price 108.84
Number of Holdings 2862
As of Jan. 17, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 7/9/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.