WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)
47.70
-0.07 -0.15%
NYSE Arca
Oct 19, 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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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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SA Breaking News03/14 08:48
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SA Breaking News02/23 07:37
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SA Breaking News02/05 09:48
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SA Breaking News01/11 11:43
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% | -- |
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% |
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% |
AGGY Bond Exposure
| Government | 21.87% |
| Corporate | 46.32% |
| Securitized | 31.33% |
| Municipal | 0.47% |
| Cash | 0.00% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Oct. 18, 2018
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% | -- | -- |
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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 | 2.90 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 | -- |
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 |
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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