logo
Sign in

AGGY Stock Price, Chart, Stats & News

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Save

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is a dividend-paying ETF with a current dividend yield of 4.76% as of Oct 23, 2026. It pays $1.99 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.45% 5-year compound annual rate.

–
Category
4.76%
Dividend yield
0.12%
Expense ratio
892.05M
Assets
-2.43%
1Y return

AGGY chart

AGGY returns

YTD
-2.14%
1Y
-2.43%
3Y
5.09%
5Y
-0.43%
10Y
1.21%
1Y volatility4.49%
3Y volatility6.05%
Sharpe ratio-0.03

About

Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U. S. market for investment-grade fixed income securities.

Top 10 AGGY holdings

HoldingOwnership
Financial Services
17.18%
Utilities
9.75%
Health care
1.30%
Health care
1.30%
Industrials
0.93%
Health care
0.93%
Consumer Cyclical
0.93%
Financial Services
0.84%
Communication Services
0.74%
Real Estate
0.65%

Related lists

Similar securities

Based on sector and market capitalization

Report issue