US
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY · Fixed Income
$43.44
-0.25%
Assets
n/a
Expense ratio
0.12%
Holdings
1.6K
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+7.4%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +12.7% |
| 5Y total return | +1.0% |
| 3Y CAGR | +4.1% |
| 5Y CAGR | +0.2% |
| Beta | 0.3 |
| RSI | 43.82 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.12% |
| Dividend yield | +4.5% |
| Top 10 holdings | +7.4% |
| Volume | 49.5K |
All ETF indicators
| All Time High | 55.58 |
| All Time High Change | -21.84 |
| All Time High Date | 2017-11-10 |
| All Time Low | 40.62 |
| All Time Low Change | 6.94 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.17 |
| Beta | 0.3 |
| Cagr10y | 1.69 |
| Cagr1y | 5.85 |
| Cagr3y | 4.07 |
| Cagr5y | 0.21 |
| Ch10y | -15.11 |
| Ch1m | -0.55 |
| Ch1w | 0.16 |
| Ch1y | 1.24 |
| Ch3m | -1.65 |
| Ch3y | -1.05 |
| Ch5y | -15.76 |
| Ch6m | -2.1 |
| Ch YTD | -1.38 |
| Close | 43.55 |
| Div CAGR3 | 12.29 |
| Div CAGR5 | 6.05 |
| Dividend Growth | 0.96 |
| Dividend Growth Years | 4 |
| Dividend Years | 12 |
| Dividend Yield | 4.5 |
| Dps | 1.95 |
| Ex Div Date | 2026-04-27 |
| High52 | 44.84 |
| High52ch | -3.12 |
| High52 Date | 2025-10-27 |
| Inception Date | 2015-07-09 |
| Isin | US97717X5115 |
| Last Dividend | 0.16 |
| Low52 | 42.47 |
| Low52ch | 2.3 |
| Low52 Date | 2025-05-22 |
| Ma150 | 44.07 |
| Ma150ch | -1.44 |
| Ma20 | 43.67 |
| Ma200 | 44.05 |
| Ma200ch | -1.38 |
| Ma20ch | -0.53 |
| Ma50 | 43.7 |
| Ma50ch | -0.59 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.82 |
| Rsi Monthly | 46.59 |
| Rsi Weekly | 42.97 |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 2.05 |
| Top10holdings | 7.38 |
| Tr10y | 18.2 |
| Tr1m | -0.19 |
| Tr1y | 5.85 |
| Tr3m | -0.58 |
| Tr3y | 12.7 |
| Tr5y | 1.03 |
| Tr6m | 0.12 |
| Tr YTD | 0.05 |