AGGYWisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund(Exchange Traded Fund )
XTF Rating* 8.3
Price:$54.56 -0.02(-0.04%)
52 Week:$46.21 - $54.68
Volume: 185,530
Avg Daily Volume: 311,179
Market Cap: $1,315,378,000 Avg Trade Size: 247 shares
Fund Turnover: 80 days 8/3/2020 4:00:00 PM
Similar ETFs to AGGY: NUAG, BYLD, WFIG, IGEB, DWFI

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund is an exchange-traded fund incorporated in the USA. The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index. 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. Rather than re-weight individual securities, the Index uses a rules-based approach to re-weight subgroups of the Barclays US Aggregate Index with the aim of earning a higher yield while broadly retaining the risk characteristics of the Barclays US Aggregate Index.

Inception Date: 7/9/2015Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeDebt Issuer: Blend
Issuer: WisdomTree InvestmentsUnderlying Index: Bloomberg Barclays U.S. Aggregate Enhanced Yield IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Custom-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AGGY Structural Integrity ranks in the 81st percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.12% 
 78.9%
Average Bid Ask Ratio Premium Content 
 81.5%
Tracking Error Premium Content 
 93.1%
Concentration Risk Premium Content 
 28.5%
Market Impact Premium Content 
 75.8%
Efficiency Premium Content 
 26.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2020  
Avg Number of Components   (range) 1376   (1-1507)
Legal Structure Open-End Investment Company 
Annual Yield 2.7%
Last Dividend PaidDate 0.1, 7/28/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $1,313,677,528 
Premium (Discount) 0.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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