WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · IEX Real-Time Price · USD
42.71
-0.10 (-0.23%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $912.26M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 21.30M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.44% |
| Volume | 66,832 |
| Open | 42.75 |
| Previous Close | 42.81 |
| Day's Range | 42.69 - 42.77 |
| 52-Week Low | 40.62 |
| 52-Week High | 44.21 |
| Beta | 0.17 |
| Holdings | 2634 |
| Inception Date | Jul 9, 2015 |
About AGGY
Fund Home PageThe WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst. AGGY was launched on Jul 9, 2015 and is issued by WisdomTree.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGGY
ETF Provider WisdomTree
Index Tracked Bloomberg US Aggregate Yield Enhanced
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.150 | Apr 29, 2024 |
| Mar 22, 2024 | $0.150 | Mar 27, 2024 |
| Feb 23, 2024 | $0.150 | Feb 28, 2024 |
| Jan 25, 2024 | $0.150 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1902 | Dec 28, 2023 |
| Nov 24, 2023 | $0.150 | Nov 29, 2023 |
News
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