WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree, Inc. AGGY ETF
AGGY Price | $43.18 |
Market Cap | $943.67M |
Annual Dividend Yield | 4.33% |
Annual Dividend | $1.89 |
Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $106.71K |
Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Jul 09, 2015 |
Market Cap Rank | 782 |
Monthly AUM Growth | 1.84% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is an ETF issued by WisdomTree, Inc. on Jul 09 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AGGY ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $17.03M increase compared to the previous month, its price is traded daily at a decrease of -0.72%.
The annual dividend yield of AGGY ETF is 4.33%, whereas its main asset area is North America.
AGGY ETF, whose 24-hour total volume is $106.71K, has experienced a $13.15M cash inflow in the last month.
In addition, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's one-year net asset value total return is 3.40%.
AGGY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.72% |
-1.84% |
-0.18% |
-3.98% |
-0.39% |
-1.44% |
-1.64% |
AGGY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.63% |
-2.35% |
2.79% |
3.40% |
-6.78% |
-2.61% |
AGGY ETF Fund Flows Chart
AGGY ETF Market Cap Chart
AGGY ETF NAV Growth Chart
AGGY ETF Comments
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