WisdomTree U.S. Aggregate Bond Enhanced Yield Fund
AGGY NYSE Arca
WisdomTree US Aggregate Bond Enhanced Yield Fund applies a rules-based approach re-weighting the subcomponents of the Bloomberg Barclays U.S. Aggregate Bond Index to enhance yield, while broadly maintaining familiar risk characteristic
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- Fund size
- 1.30B as of Feb 2020
- Expense ratio
- 0.12% per year
- Dividend yield
- 4.39% Monthly
- Volatility · 1Y
- 4.4% Average Risk
- Beta
- 0.12 vs the market
- 52-week range
- 41.1343.49
How AGGY has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, AGGY returned +1.2% with dividends reinvested — dividends added +4.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.4% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 3% of the time.
Market sensitivity
BetaA beta of 0.12 means AGGY has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average41.37 +0.1%
- 26-day average41.59 −0.4%
- 50-day average41.86 −1.1%
- 200-day average42.26 −2.0%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Broad Maturities — tracking the Bloomberg Barclays U.S. Aggregate Bond Index.
- Assets under management1.30BUSD
- Expense ratio0.12%per year
- Holdings3,023
- Risk score2.0Low
Launched July 2015. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 44 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.82
- Frequency
- Monthly
- Last paid
- Sep 25, 2026
Last 12 months
1.82 USD / shareWhere AGGY shows up
Curated themes and indices that hold AGGY. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree U.S. Aggregate Bond Enhanced Yield Fund
WisdomTree US Aggregate Bond Enhanced Yield Fund applies a rules-based approach re-weighting the subcomponents of the Bloomberg Barclays U.S. Aggregate Bond Index to enhance yield, while broadly maintaining familiar risk characteristic
- Featured in 1 curated theme
- 3,023 holdings
- Ticker
- AGGY
- Exchange
- NYSE Arca
- ISIN
- US97717X5115
- CUSIP
- 97717X511
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Broad Maturities
- Benchmark
- Bloomberg Barclays U.S. Aggregate Bond Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put AGGY to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.