ETFs Profile Summary

LAST PRICE
43.51
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.34%)

Bid / Lots
43.51/ 7
Ask / Lots
43.52/ 2
Open / Previous Close
43.57 / 43.66
Day Range
Low 43.48
High 43.57
52 Week Range
Low 41.97
High 45.22
Volume
25,564
below 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. Monday's close: 43.66
Time	Volume	AGGY
09:32 ET	4906	43.57
09:33 ET	1443	43.55
09:35 ET	3000	43.56
09:37 ET	460	43.559
09:42 ET	817	43.56
09:44 ET	488	43.5699
09:46 ET	500	43.55
09:53 ET	365	43.5499
10:00 ET	135	43.5489
10:02 ET	100	43.55
10:04 ET	100	43.54
10:06 ET	400	43.53
10:08 ET	445	43.52
10:15 ET	150	43.53
10:20 ET	170	43.53
10:22 ET	300	43.52
10:24 ET	200	43.52
10:27 ET	500	43.5
10:33 ET	208	43.49
10:36 ET	100	43.49
10:38 ET	200	43.49
10:42 ET	231	43.48
10:45 ET	193	43.509
10:47 ET	238	43.5089
10:51 ET	126	43.4991
10:54 ET	189	43.4989
10:56 ET	622	43.4992
11:00 ET	200	43.51
11:02 ET	348	43.5134
11:05 ET	137	43.515
11:09 ET	406	43.515
11:14 ET	508	43.4901
11:16 ET	148	43.4989
11:18 ET	132	43.4952
11:25 ET	200	43.5
11:30 ET	100	43.5
11:36 ET	352	43.502
11:41 ET	685	43.5115
11:45 ET	300	43.51
12:08 ET	200	43.5
12:10 ET	177	43.4989
12:14 ET	800	43.5
12:15 ET	862	43.5098

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)	$43.64
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	4.33%
Dividend per Share	1.89 USD
Ex-Dividend Date	11/25/2024
Dividend Payment Date	11/27/2024
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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