WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)
45.60
-0.07 (-0.15%)
USD |
NYSEARCA |
Aug 09, 12:47
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.12% | -0.10% | 978.36M | 143592.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.23% | 148.0% | 42.20M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US 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 | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Enhanced Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Nieman | 1.71 yrs |
| Nancy Rogers | 1.58 yrs |
| Gregg Lee | 1.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
30
42.20M
-4.183B
Category Low
4.487B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Mortgage Corporation 6.25%
|
1.91% | -- | -- |
|
Tennessee Valley Authority 5.25%
|
1.04% | -- | -- |
|
Federal Home Loan Banks 5.5%
|
0.96% | -- | -- |
|
Federal National Mortgage Association 2%
|
0.78% | -- | -- |
|
Government National Mortgage Association 3%
|
0.68% | -- | -- |
|
Government National Mortgage Association 3.5%
|
0.57% | -- | -- |
|
Tennessee Valley Authority 5.38%
|
0.56% | -- | -- |
|
Tennessee Valley Authority 5.88%
|
0.56% | -- | -- |
|
Tennessee Valley Authority 3.5%
|
0.54% | -- | -- |
|
Federal Home Loan Mortgage Corporation 6.75%
|
0.53% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
07/26 13:34
SA Breaking News
04/26 11:42
SA Breaking News
03/25 10:45
SA Breaking News
01/25 13:15
SA Breaking News
12/28 07:04
SA Breaking News
10/26 12:04
SA Breaking News
09/24 14:13
SA Breaking News
06/24 10:54
SA Breaking News
05/24 10:55
SA Breaking News
04/27 10:42
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US 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 | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Enhanced Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Nieman | 1.71 yrs |
| Nancy Rogers | 1.58 yrs |
| Gregg Lee | 1.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.11% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 04, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/9/2015 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 7/7/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
07/26 13:34
SA Breaking News
04/26 11:42
SA Breaking News
03/25 10:45
SA Breaking News
01/25 13:15
SA Breaking News
12/28 07:04
SA Breaking News
10/26 12:04
SA Breaking News
09/24 14:13
SA Breaking News
06/24 10:54
SA Breaking News
05/24 10:55
SA Breaking News
04/27 10:42