AGGY ETF: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - Price, Holdings & Analysis
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
What is the current price of AGGY?
The latest AGGY price is $42.49. The 52-week range is $42.41–$44.84. AGGY has returned -4.3% over the past 52 weeks.
What is the expense ratio for AGGY?
AGGY's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AGGY pay dividends?
Yes, AGGY pays a 7.72% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of AGGY?
AGGY's largest holdings are Tennessee Valley Authority 5.25% (1.4%), United States Treasury Notes 1.25% (1.0%), Tennessee Valley Authority 5.25% (1.0%) (combined weight: 3.5%). The fund holds 2117 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGGY compare to similar ETFs?
Compare AGGY (0.12% expense ratio, $924M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.