ETFs Profile Summary

LAST PRICE
43.74
TODAY'S CHANGE (%)
Trending Up0.09 (0.22%)

Bid / Lots
39.53/ 1
Ask / Lots
47.93/ 1
Open / Previous Close
43.70 / 43.64
Day Range
Low 43.67
High 43.82
52 Week Range
Low 41.51
High 45.22
Volume
171,996
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 1120 funds

Search Criteria

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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. Thursday's close: 43.64
Time	Volume	AGGY
09:32 ET	1369	43.7
09:39 ET	134	43.7205
09:42 ET	831	43.72
09:44 ET	200	43.72
09:46 ET	100	43.72
09:51 ET	2236	43.71
09:53 ET	500	43.72
09:55 ET	1738	43.74
09:57 ET	100	43.74
10:00 ET	200	43.72
10:02 ET	4783	43.74
10:06 ET	1300	43.76
10:11 ET	200	43.765
10:13 ET	149	43.7622
10:15 ET	1000	43.79
10:22 ET	237	43.8
10:24 ET	400	43.8043
10:26 ET	122	43.8078
10:29 ET	187	43.8179
10:33 ET	1778	43.7801
10:44 ET	100	43.77
10:45 ET	2185	43.785
10:47 ET	100	43.78
10:51 ET	209	43.7721
10:58 ET	213	43.7588
11:02 ET	100	43.76
11:09 ET	1856	43.7595
11:14 ET	100	43.74
11:18 ET	315	43.73
11:38 ET	229	43.6979
11:41 ET	1236	43.6878
12:06 ET	850	43.7
12:39 ET	128	43.6925
12:42 ET	3960	43.69
12:44 ET	100	43.7
12:46 ET	748	43.7
12:53 ET	128	43.72
12:57 ET	250	43.73
01:02 ET	1543	43.7378
01:04 ET	100	43.73
01:08 ET	834	43.731
01:09 ET	326	43.748
01:11 ET	431	43.7479
01:13 ET	1009	43.735
01:15 ET	400	43.73
01:18 ET	2168	43.7304
01:22 ET	73825	43.72
01:24 ET	326	43.73
01:26 ET	100	43.72
01:29 ET	152	43.71
01:33 ET	362	43.71
01:40 ET	181	43.7057
01:42 ET	1883	43.7
01:45 ET	143	43.705
01:47 ET	100	43.7
01:49 ET	1320	43.71
01:51 ET	531	43.71
01:54 ET	1658	43.72
01:56 ET	253	43.73
01:58 ET	100	43.73
02:00 ET	6828	43.74
02:02 ET	4900	43.74
02:03 ET	5154	43.73
02:05 ET	300	43.74
02:09 ET	183	43.74
02:16 ET	214	43.7399
02:20 ET	400	43.72
02:21 ET	300	43.73
02:23 ET	619	43.72
02:25 ET	100	43.72
02:27 ET	996	43.72
02:30 ET	200	43.72
02:32 ET	846	43.7101
02:34 ET	1708	43.7299
02:36 ET	100	43.72
02:52 ET	455	43.7119
02:56 ET	100	43.71
03:01 ET	1425	43.727
03:03 ET	110	43.71
03:06 ET	219	43.7099
03:08 ET	412	43.7044
03:10 ET	343	43.7057
03:12 ET	100	43.7
03:17 ET	821	43.6999
03:26 ET	1401	43.7026
03:30 ET	100	43.7
03:32 ET	500	43.6946
03:33 ET	834	43.72
03:35 ET	100	43.715
03:37 ET	200	43.71
03:39 ET	300	43.71
03:44 ET	300	43.71
03:46 ET	10169	43.72
03:48 ET	1400	43.72
03:50 ET	1400	43.73
03:51 ET	826	43.73
03:53 ET	400	43.725
03:55 ET	274	43.721
03:57 ET	2000	43.725
04:00 ET	1000	43.735

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	-0.07%
08/13/2024	-0.07%
08/14/2024	-0.05%
08/15/2024	0.01%
08/16/2024	-0.04%
08/19/2024	-0.04%
08/20/2024	0.00%
08/21/2024	-0.04%
08/22/2024 Largest Discount	-0.21%
08/23/2024	0.00%
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%

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 2024-11-09

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 2024-11-05

ManagedInvestmentETF10/28/24
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.	21.3M
Net Asset Value (NAV)	$43.72
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	4.29%
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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