WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)
48.35
-0.05 -0.11%
NYSE Arca
Jan 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 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
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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 | 0.96% | 0.51% | 0.59% | 55 |
| 3M | 2.26% | 1.86% | 1.80% | 53 |
| 6M | 1.01% | 0.91% | 1.06% | 67 |
| YTD | 0.38% | 0.25% | 0.23% | 41 |
| 1Y | -0.54% | -0.71% | 0.33% | 89 |
| 3Y | 2.40% | 2.10% | 2.06% | 34 |
| 5Y | -- | -- | 2.13% | -- |
| 10Y | -- | -- | 4.22% | -- |
| 15Y | -- | -- | 3.70% | -- |
| 20Y | -- | -- | 4.42% | -- |
AGGY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.59% | 99.64% | 0.05% |
| Convertible | 0.41% | 0.41% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
AGGY Region Exposure
| Americas | 95.34% |
| North America | 92.79% |
| Latin America | 2.54% |
| Greater Europe | 3.33% |
| United Kingdom | 1.84% |
| Europe Developed | 1.19% |
| Europe Emerging | 0.17% |
| Africa/Middle East | 0.12% |
| Greater Asia | 1.33% |
| Japan | 0.95% |
| Australasia | 0.05% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.34% |
| Market Classification | |
| % Developed Markets | 96.88% |
| % Emerging Markets | 3.12% |
AGGY Bond Exposure
| Government | 22.37% |
| Corporate | 45.86% |
| Securitized | 31.37% |
| Municipal | 0.41% |
| Cash | 0.00% |
| Derivative | 0.00% |
AGGY Bond Credit Quality Exposure
| AAA | 47.18% |
| AA | 1.61% |
| A | 19.23% |
| BBB | 28.40% |
| BB | 0.04% |
| 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 | 10.05% |
| 3 to 5 Years | 9.86% |
| 5 to 7 Years | 13.05% |
| 7 to 10 Years | 19.60% |
| 10 to 15 Years | 2.78% |
| 15 to 20 Years | 3.72% |
| 20 to 30 Years | 37.26% |
| Over 30 Years | 3.67% |
View More Holdings
As of Jan. 18, 2019
AGGY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.88% | 0.51% | -- | -- |
| -- | United States Treasury Notes 1.38% | 0.49% | -- | -- |
| -- | United States Treasury Notes 1.13% | 0.45% | -- | -- |
| -- | Federal National Mortgage Association 5% | 0.43% | -- | -- |
| -- | United States Treasury Notes 2.88% | 0.38% | -- | -- |
| -- | United States Treasury Notes 2% | 0.36% | -- | -- |
| -- | Fnma Pass-Thru L 3.5% | 0.35% | -- | -- |
| -- | United States Treasury Notes 2% | 0.35% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 4% | 0.34% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.33% | -- | -- |
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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 | 3.24 yrs |
| Stephanie Shu | 3.24 yrs |
AGGY Net Fund Flows
| 1M | -20.23M |
| 3M | -45.79M |
| 6M | -48.57M |
| YTD | 80.33M |
| 1Y | 80.33M |
| 3Y | 367.30M |
| 5Y | -- |
| 10Y | -- |
AGGY Risk Info
| Beta (5Y) | 1.212 |
| Max Drawdown (All) | 4.96% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7101 |
| 30-Day Rolling Volatility | 2.56% |
| Daily Value at Risk (VaR) 1% (All) | 0.56% |
| Monthly Value at Risk (VaR) 1% (All) | 3.00% |
AGGY Fundamentals
| Dividend Yield TTM (1-22-19) | 3.35% |
| 30-Day SEC Yield (4-29-16) | 0.02% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.71% |
| Yield to Maturity | 3.80% |
| Effective Duration | 6.528 |
| Average Coupon | 3.77% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 99.78 |
| Number of Holdings | 2091 |
AGGY Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/9/2015 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 1/1/2018 |
| 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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