ETFs Profile Summary

LAST PRICE
43.66
TODAY'S CHANGE (%)
Trending Up0.28 (0.65%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
43.57 / 43.38
Day Range
Low 43.54
High 43.67
52 Week Range
Low 41.97
High 45.22
Volume
93,412
average
Overall Morningstar Rating
2 out of 5 Stars
out of 1100 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 43.38
Time	Volume	AGGY
09:32 ET	1133	43.54
09:35 ET	1300	43.58
09:39 ET	2332	43.555
09:42 ET	2478	43.55
09:46 ET	564	43.5698
09:50 ET	2852	43.5782
09:51 ET	2200	43.56
09:53 ET	300	43.57
09:55 ET	2000	43.57
09:57 ET	7764	43.578
10:02 ET	100	43.58
10:06 ET	2862	43.57
10:09 ET	541	43.565
10:11 ET	200	43.57
10:18 ET	568	43.565
10:20 ET	268	43.5601
10:27 ET	500	43.57
10:29 ET	300	43.58
10:36 ET	5506	43.59
10:40 ET	100	43.6
10:42 ET	300	43.61
10:56 ET	329	43.6083
11:03 ET	200	43.5701
11:07 ET	300	43.57
11:09 ET	1275	43.565
11:12 ET	1547	43.569
11:16 ET	240	43.5701
11:21 ET	225	43.5794
11:23 ET	2548	43.6
11:27 ET	200	43.59
11:30 ET	259	43.5945
11:32 ET	3230	43.5979
11:36 ET	374	43.59
11:41 ET	283	43.5711
11:43 ET	700	43.565
11:45 ET	200	43.56
11:48 ET	372	43.5589
11:52 ET	444	43.5592
11:56 ET	340	43.5759
11:59 ET	593	43.5755
12:06 ET	374	43.579
12:10 ET	118	43.575
12:12 ET	890	43.57
12:19 ET	246	43.5858
12:24 ET	129	43.585
12:26 ET	210	43.5828
12:30 ET	260	43.58
12:32 ET	248	43.56
12:33 ET	600	43.56
12:35 ET	218	43.5608
12:37 ET	292	43.5608
12:39 ET	286	43.561
12:42 ET	200	43.57
12:48 ET	194	43.557432
01:04 ET	213	43.59
01:08 ET	3997	43.61
01:09 ET	200	43.61
01:13 ET	242	43.6157
01:15 ET	1000	43.615
01:22 ET	294	43.615
01:24 ET	3451	43.6001
01:42 ET	705	43.625
01:44 ET	100	43.63
01:51 ET	213	43.6391
01:54 ET	278	43.6456
02:12 ET	100	43.65
02:23 ET	600	43.6425
02:25 ET	200	43.65
02:27 ET	1470	43.65
02:32 ET	409	43.6645
02:34 ET	1960	43.665
02:36 ET	1000	43.665
02:39 ET	100	43.66
02:48 ET	2441	43.6501
02:50 ET	346	43.645
02:52 ET	100	43.64
02:59 ET	300	43.64
03:03 ET	899	43.6391
03:10 ET	1224	43.64
03:12 ET	100	43.64
03:17 ET	100	43.645
03:26 ET	1202	43.6403
03:32 ET	400	43.645
03:35 ET	3075	43.64
03:37 ET	7170	43.6416
03:44 ET	609	43.645
03:55 ET	100	43.65
04:00 ET	200	43.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.00%
08/29/2024	-0.01%
08/30/2024	0.05%
09/03/2024	-0.12%
09/04/2024	-0.07%
09/05/2024	0.04%
09/09/2024	-0.03%
09/10/2024	-0.03%
09/11/2024	0.04%
09/12/2024	0.02%
09/13/2024	-0.02%
09/16/2024	-0.07%
09/17/2024	0.06%
09/18/2024	0.04%
09/19/2024	-0.02%
09/20/2024 Largest Premium	0.11%
09/23/2024	0.02%
09/24/2024	0.00%
09/25/2024	0.01%
09/26/2024	0.02%
09/27/2024	0.02%
09/30/2024	-0.05%
10/01/2024	0.08%
10/02/2024	0.10%
10/03/2024	0.03%
10/04/2024	0.09%
10/07/2024	-0.05%
10/08/2024	-0.01%
10/09/2024	0.06%
10/10/2024	0.04%
10/11/2024	-0.01%
10/14/2024	-0.11%
10/15/2024	-0.05%
10/16/2024	0.05%
10/17/2024	-0.02%
10/18/2024	0.03%
10/28/2024	0.02%
10/29/2024	0.08%
10/30/2024	0.02%
10/31/2024	0.01%
11/01/2024	0.06%
11/04/2024	0.04%
11/05/2024	0.10%
11/06/2024	0.00%
11/07/2024	0.09%
11/08/2024	0.03%
11/11/2024 Largest Discount	-0.18%
11/12/2024	-0.03%
11/13/2024	-0.02%
11/14/2024	0.00%
11/15/2024	0.04%
11/18/2024	0.02%
11/19/2024	0.01%
11/20/2024	0.04%
11/21/2024	-0.02%
11/22/2024	0.02%
11/25/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	99.6%
Non-US Bond	0.4%
Convertible	0.0%
Cash	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 2.25%	Long	0.7%	0.00%	$3.7M
CanadaUnited States Treasury Notes 1.13%	Long	0.7%	0.00%	$3.6M
CanadaUnited States Treasury Notes 2.75%	Long	0.7%	0.00%	$3.5M
CanadaUnited States Treasury Notes 4.5%	Long	0.7%	0.00%	$3.5M
CanadaUnited States Treasury Notes 3.75%	Long	0.6%	0.00%	$3.2M
CanadaUnited States Treasury Notes 1%	Long	0.6%	0.00%	$3.1M
CanadaUnited States Treasury Notes 4.63%	Long	0.6%	0.00%	$3.1M
United StatesUnited States Treasury Notes 1.88%	Long	0.6%	0.00%	$3.0M
CanadaUnited States Treasury Notes 4.63%	Long	0.6%	0.00%	$3.0M
CanadaUnited States Treasury Notes 4.5%	Long	0.6%	0.00%	$3.0M
As of 2024-11-20

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Agg Enhanced Yield TR USD
Category	Intermediate Core Bond
Sponsor	WisdomTree Asset Management Inc
Inception	July 9, 2015
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Aggregate Enhanced Yield Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Holding Details
Total Net Assets	$922.3M
Shares Out.	21.4M
Net Asset Value (NAV)	$43.37
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	4.32%
Dividend per Share	1.89 USD
Ex-Dividend Date	11/25/2024
Dividend Payment Date	10/30/2024
Beta	---
Morningstar Investment Style	Intermediate Core Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.12%
Actual Mgmt. Expense Ratio (MER)	0.12%

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NYSE Arca:AGGYUnited States

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