AGGY 44.38 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

WisdomTree Yield Enhanced...

AMEX: AGGY · Real-Time Price · USD
44.38
0.15 (0.34%)
At close: Sep 08, 2025, 2:10 PM
0.34%
Bid 44.37
Market Cap 811.99M
AUM 795.39M
NAV 43.939998626708984
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.3M
Inception Date Jul 9, 2015
Ask 44.39
Volume 34.6K
Open 44.35
Previous Close 44.23
Day's Range 44.34 - 44.39
52-Week Range 42.10 - 45.22
Holdings 2.55K
Expense Ratio 0.12%

About AGGY

Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol AGGY
Inception Date Jul 9, 2015
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.04% of assets

Name Symbol Weight
Tri-party Citigroup ... 2.88%
Tenn Valley Authorit... 0.94%
Fncl 2 9/20 2% 0.67%
Tenn Valley Authorit... 0.67%
Tenn Valley Authorit... 0.56%
Fncl 5.5% 9/15 Tba 0.50%
Federal Home Loan Ba... 0.49%
Fncl 6 9/23 6% 0.46%
Fncl 2.5 9/16 2.5% 0.46%
Us Treasury N/b 3.62... 0.41%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.1650 Aug 28, 2025
Jul 28, 2025 $0.1650 Jul 30, 2025
Jun 25, 2025 $0.1500 Jun 27, 2025
May 27, 2025 $0.1750 May 29, 2025
Apr 25, 2025 $0.1600 Apr 29, 2025
Full Dividend History