WisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSE Arca:AGGY
- LAST PRICE43.90
- TODAY'S CHANGE (%)0.16 (0.37%)
- Bid / Lots39.53/ 1
- Ask / Lots45.90/ 1
- Open / Previous Close43.82 / 43.74
- Day Range
- 52 Week Range
- Volume29,917
- Overall Morningstar Rating2 out of 5 Starsout of 1099 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AGGY |
|---|---|---|
| 09:32 ET | 583 | 43.82 |
| 09:42 ET | 100 | 43.87 |
| 09:44 ET | 1750 | 43.88 |
| 09:46 ET | 500 | 43.88 |
| 09:50 ET | 789 | 43.88 |
| 09:51 ET | 248 | 43.89 |
| 10:00 ET | 190 | 43.8818 |
| 10:13 ET | 4809 | 43.875 |
| 10:15 ET | 400 | 43.87 |
| 10:20 ET | 100 | 43.87 |
| 10:26 ET | 2090 | 43.8553 |
| 10:29 ET | 916 | 43.8408 |
| 10:36 ET | 285 | 43.84 |
| 10:38 ET | 572 | 43.846224 |
| 10:49 ET | 200 | 43.8497 |
| 10:51 ET | 2541 | 43.849 |
| 10:58 ET | 200 | 43.84 |
| 11:03 ET | 105 | 43.8688 |
| 11:12 ET | 200 | 43.8311 |
| 11:14 ET | 185 | 43.842 |
| 11:25 ET | 460 | 43.8546 |
| 11:30 ET | 701 | 43.8555 |
| 11:32 ET | 225 | 43.855 |
| 11:34 ET | 1127 | 43.858 |
| 11:36 ET | 1063 | 43.85 |
| 11:38 ET | 567 | 43.855 |
| 11:48 ET | 176 | 43.8654 |
| 11:52 ET | 300 | 43.86 |
| 11:54 ET | 195 | 43.8509 |
| 12:01 ET | 313 | 43.85 |
| 12:10 ET | 134 | 43.8573 |
| 12:12 ET | 400 | 43.8646 |
| 12:14 ET | 910 | 43.865 |
| 12:17 ET | 202 | 43.8689 |
| 12:19 ET | 567 | 43.86 |
| 12:24 ET | 174 | 43.85 |
| 12:30 ET | 1355 | 43.8578 |
| 12:44 ET | 252 | 43.875 |
| 12:51 ET | 100 | 43.89 |
| 12:55 ET | 293 | 43.9 |
| 12:57 ET | 100 | 43.91 |
| 01:00 ET | 1359 | 43.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.10% |
| US Bond | 99.6% |
|---|---|
| Non-US Bond | 0.4% |
| Convertible | 0.0% |
| Cash | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 2.25% | Long | 0.7% | 0.00% | $3.7M |
United States Treasury Notes 1.13% | Long | 0.7% | 0.00% | $3.6M |
United States Treasury Notes 2.75% | Long | 0.7% | 0.00% | $3.5M |
United States Treasury Notes 4.5% | Long | 0.7% | 0.00% | $3.5M |
United States Treasury Notes 3.75% | Long | 0.6% | 0.00% | $3.2M |
United States Treasury Notes 1% | Long | 0.6% | 0.00% | $3.1M |
United States Treasury Notes 4.63% | Long | 0.6% | 0.00% | $3.1M |
United States Treasury Notes 1.88% | Long | 0.6% | 0.00% | $3.0M |
United States Treasury Notes 4.63% | Long | 0.6% | 0.00% | $3.0M |
United States Treasury Notes 4.5% | Long | 0.6% | 0.00% | $3.0M |
Reports
- 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
| 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 | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Enhanced Yield TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | July 9, 2015 |
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.
| Total Net Assets | $922.3M |
|---|---|
| Shares Out. | 21.5M |
| Net Asset Value (NAV) | $43.70 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 4.29% |
| 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 | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |