WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)
52.89
+0.10 +0.19%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.12% |
| Total Assets Under Management | 1.127B |
| Share Class Assets Under Management | 1.127B |
| 30-Day Average Daily Volume | 212584.7 |
| 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
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WireHeadlineTime (ET)
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SA Breaking News09/13 15:40
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SA Breaking News03/26 14:00
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SA Breaking News12/24 09:21
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SA Breaking News12/04 12:46
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SA Breaking News05/22 15:07
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SA Breaking News05/15 12:05
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SA Breaking News04/30 15:32
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SA Breaking News04/16 14:41
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SA Breaking News04/11 09:47
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SA Breaking News04/04 14:04
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% | -- |
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% |
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% |
AGGY Bond Exposure
| Government | 21.52% |
| Corporate | 43.23% |
| Securitized | 32.23% |
| Municipal | 1.66% |
| Cash | 1.36% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Jan. 17, 2020
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% | -- | -- |
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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 | -- |
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 |
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 |
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