AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Tracks the price and yield performance of the Bloomberg U.S. Aggregate Enhanced Yield Index.
By WisdomTree · Launched 2015
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$907M
#1,236 of 6,040 · large
Return (1Y)
-0.8%
Track Record
11 years
#1,308 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,792-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Enhanced Yield Index
Holdings
By weightConcentration
Top 10 holdings = 8.0% of funddiversified
Tennessee Valley Authority
1.3%
CITIBANK, NATIONAL ASSOCIATION
1.0%
Tennessee Valley Authority
0.9%
Tennessee Valley Authority
0.9%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
0.7%
Federal Home Loan Banks
0.7%
Federal National Mortgage Association
0.7%
United States Treasury Notes
0.6%
United States Treasury Notes
0.6%
United States Treasury Notes
0.5%
Asset allocation
Bonds
98.5%
Cash
1.3%
Stocks
0.2%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.19Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.3 years
Credit ratings
US Government
36.4%
AAA
8.3%
AA
42.1%
A
17.5%
BBB
29.0%
Other
3.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Bloomberg U.S. Aggregate Enhanced Yield Index.
- Strategy
- Employs a passive management approach to track the Bloomberg U.S. Aggregate Enhanced Yield Index, investing primarily in U.S. investment grade fixed income securities. Aims to enhance yield while maintaining risk characteristics of the broader U.S. fixed income market.
- Inception date
- July 9, 2015
- Fund family
- WisdomTree
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Data updated on 2026-09-18