WisdomTree Barclays YldEnh US AggtBd ETF (AGGY)
48.46
+0.01 +0.03%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
AGGY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All AGGY News
AGGY News
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WireHeadlineTime (ET)
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SA Breaking News05/22 15:07
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SA Breaking News05/15 12:05
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Yahoo05/04 10:00
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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
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Yahoo04/03 11:08
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SA Breaking News03/14 08:48
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SA Breaking News02/23 07:37
AGGY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.54% | 0.52% | 0.62% | 75 |
| 3M | -0.54% | -0.54% | 0.18% | 95 |
| 6M | -2.68% | -2.62% | -1.35% | 99 |
| YTD | -3.27% | -3.22% | -1.77% | 99 |
| 1Y | -1.84% | -1.89% | -0.95% | 89 |
| 3Y | -- | -- | 1.51% | -- |
| 5Y | -- | -- | 2.23% | -- |
| 10Y | -- | -- | 3.94% | -- |
AGGY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.78% | 100.0% | 0.22% |
| Convertible | 0.22% | 0.22% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
AGGY Region Exposure
| Americas | 94.27% |
| North America | 91.62% |
| Latin America | 2.64% |
| Greater Europe | 4.31% |
| United Kingdom | 2.41% |
| Europe Developed | 1.63% |
| Europe Emerging | 0.15% |
| Africa/Middle East | 0.12% |
| Greater Asia | 1.42% |
| Japan | 0.74% |
| Australasia | 0.19% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.49% |
| Market Classification | |
| % Developed Markets | 96.69% |
| % Emerging Markets | 3.31% |
AGGY Bond Exposure
| Government | 19.95% |
| Corporate | 47.66% |
| Securitized | 31.96% |
| Municipal | 0.44% |
| Cash | 0.00% |
| Derivative | 0.00% |
AGGY Bond Credit Quality Exposure
| AAA | 44.85% |
| AA | 2.54% |
| A | 20.65% |
| BBB | 28.67% |
| BB | 0.17% |
| 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 | 0.14% |
| 1 to 3 Years | 7.91% |
| 3 to 5 Years | 7.58% |
| 5 to 7 Years | 13.51% |
| 7 to 10 Years | 19.93% |
| 10 to 15 Years | 2.77% |
| 15 to 20 Years | 4.95% |
| 20 to 30 Years | 39.12% |
| Over 30 Years | 4.11% |
View More Holdings
As of June 21, 2018
AGGY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 0.39% | -- | -- |
| -- | United States Treasury Notes 3.38% | 0.37% | -- | -- |
| -- | United States Treasury Notes 2.25% | 0.37% | -- | -- |
| -- | United States Treasury Notes 2.75% | 0.35% | -- | -- |
| -- | Federal National Mortgage Association 5% | 0.35% | -- | -- |
| -- | United States Treasury Notes 1.38% | 0.34% | -- | -- |
| -- | United States Treasury Notes 2% | 0.34% | -- | -- |
| -- | United States Treasury Bonds 7.63% | 0.33% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.32% | -- | -- |
| -- | United States Treasury Notes 2.38% | 0.32% | -- | -- |
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AGGY One Page Reports
- One Page Report Download
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 | 2.32 yrs |
| Stephanie Shu | 2.32 yrs |
AGGY Net Fund Flows
| 1M | 13.83M |
| 3M | 17.25M |
| 6M | 180.96M |
| YTD | 110.40M |
| 1Y | 270.22M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
AGGY Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 4.96% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7057 |
| 30-Day Rolling Volatility | 3.67% |
| Daily Value at Risk (VaR) 1% (All) | 0.57% |
| Monthly Value at Risk (VaR) 1% (All) | 3.15% |
AGGY Fundamentals
| Dividend Yield TTM (6-22-18) | 2.98% |
| SEC Yield (4-29-16) | 0.02% |
| Current Yield | 3.71% |
| Yield to Maturity | 3.76% |
| Effective Duration | 6.901 |
| Average Coupon | 3.87% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 100.16 |
| Number of Holdings | 2101 |
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 |
| 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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