ETFs Profile Summary

LAST PRICE
43.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.22/ 1
Ask / Lots
45.56/ 2
Open / Previous Close
--- / 43.35
Day Range
---
52 Week Range
Low 41.97
High 45.22
Volume
2
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 1019 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. Wednesday's close: 43.39
Time	Volume	AGGY
09:32 ET	4901	43.39
09:33 ET	200	43.41
09:37 ET	1098	43.435
09:39 ET	300	43.45
09:42 ET	113	43.445
09:44 ET	754	43.43
09:50 ET	149	43.43
09:53 ET	200	43.42
09:55 ET	400	43.43
09:57 ET	200	43.436
10:00 ET	180	43.435
10:02 ET	1150	43.44
10:06 ET	220	43.45
10:08 ET	400	43.45
10:13 ET	100	43.47
10:15 ET	1000	43.46
10:18 ET	700	43.45
10:22 ET	600	43.46
10:26 ET	14147	43.46
10:29 ET	1211	43.465
10:31 ET	936	43.4658
10:33 ET	200	43.46
10:36 ET	194	43.4526
10:38 ET	1028	43.4599
10:44 ET	1432	43.45
10:45 ET	3043	43.4499
10:47 ET	413	43.44
10:51 ET	27465	43.44
10:58 ET	599	43.43
11:09 ET	298	43.42
11:16 ET	1398	43.42
11:18 ET	158	43.4229
11:20 ET	270	43.4106
11:21 ET	164	43.4059
11:23 ET	123	43.4048
11:25 ET	9411	43.4074
11:30 ET	200	43.41
11:32 ET	200	43.41
11:34 ET	1119	43.39
11:38 ET	400	43.38
11:39 ET	119	43.385
11:45 ET	3855	43.36
11:52 ET	2862	43.36
11:54 ET	100	43.36
11:56 ET	182	43.3694
12:03 ET	300	43.38
12:06 ET	275	43.38
12:10 ET	172	43.3799
12:14 ET	200	43.37
12:17 ET	479	43.37
12:19 ET	191	43.3522
12:26 ET	129	43.3832
12:39 ET	299	43.39
12:42 ET	629	43.3955
12:44 ET	255	43.3995
12:48 ET	212	43.4006
01:04 ET	100	43.39
01:08 ET	100	43.38
01:18 ET	339	43.3967
01:26 ET	578	43.395
01:29 ET	100	43.38
01:31 ET	4655	43.385
01:36 ET	200	43.38
01:38 ET	200	43.37
01:40 ET	469	43.3697
01:42 ET	133	43.364
01:44 ET	690	43.3601
01:49 ET	100	43.37
01:58 ET	100	43.37
02:03 ET	1250	43.365
02:12 ET	100	43.351
02:18 ET	412	43.3591
02:23 ET	200	43.345
02:27 ET	449	43.35
02:30 ET	795	43.36
02:32 ET	1644	43.3499
02:36 ET	244	43.345
02:38 ET	356	43.3406
02:41 ET	142	43.3421
02:48 ET	100	43.35
02:50 ET	200	43.32
03:01 ET	400	43.3493
03:08 ET	100	43.37
03:21 ET	2798	43.36
03:26 ET	620	43.36
03:30 ET	1100	43.36
03:33 ET	395	43.375
03:37 ET	100	43.38
03:42 ET	200	43.38
03:46 ET	101	43.38
03:50 ET	139	43.3611
03:51 ET	287	43.365
03:53 ET	1448	43.36
03:55 ET	2513	43.37
04:00 ET	2053	43.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.02%
08/27/2024	0.01%
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%

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 2024-11-22

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)	$43.36
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	4.33%
Dividend per Share	1.88 USD
Ex-Dividend Date	10/28/2024
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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