AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Seeks to track the price and yield performance of the Bloomberg U.S. Aggregate Enhanced Yield Index.
By WisdomTree · Launched 2015
Annual Cost
0.12%
#606 of 5,562 · low cost
Fund Size
$875M
#1,193 of 5,562 · large
Dividend YieldGoal
4.48%
Track Record
10 years
#1,316 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,404+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Enhanced Yield Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.5% of fund✓ well diversified
TENN VALLEY AUTHORITY
1.2%
CITIBANK, NATIONAL ASSOCIATION
1.2%
DREY INST PREF GOV MM-MDSVXX
1.0%
TENN VALLEY AUTHORITY
1.0%
TENN VALLEY AUTHORITY
0.9%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
0.8%
FEDERAL HOME LOAN BANK
0.7%
FANNIE MAE
0.6%
US TREASURY N/B
0.5%
US TREASURY N/B
0.5%
Asset allocation
Bonds
100.0%
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)
0.25Below average
Sortino (3Y)
0.36Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.4 years
Credit ratings
US Government
37.6%
AAA
8.2%
AA
42.4%
A
17.3%
BBB
28.9%
Other
3.1%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the price and yield performance of the Bloomberg U.S. Aggregate Enhanced Yield Index.
- Strategy
- Employs a passive management approach designed to track the Bloomberg U.S. Aggregate Enhanced Yield Index. Generally invests at least 80% of total assets in the Index's constituent securities, using representative sampling. The Index captures U.S. investment grade fixed income securities while enhancing yield through a rules-based re-weighting of subgroups.
- Inception date
- July 9, 2015
- Fund family
- WisdomTree
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Data updated on 2026-06-19