Skip to Content

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 09 2015
Expense Ratio
0.12%
Type
US Bonds
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$11,257,864
AUM
$887,670,812
Associated Index
Bloomberg U.S. Aggregate Enhanced Yield Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

n/a
Citi Triparty Repo WisdomTree
1.55%
TVA39
Tennessee Valley Authority - 5.25% BD REDEEM 15/09/2039 USD 2000
0.90%
102798
Fed Home Ln Bk 5.5 % Bonds 2006-15.7.36 Cons Global Series 677
0.85%
TVA36C
Tennessee Valley Authority - 5.88% BD REDEEM 01/04/2036 USD 1000
0.57%
TVA56
Tennessee Valley Authority - 5.375% BD REDEEM 01/04/2056 USD 2000
0.42%
FNMA.ARO
Fannie Mae 5.625% 07/15/2037
0.37%
TVA65
Tennessee Valley Authority - 4.25% BD REDEEM 15/09/2065 USD 2000
0.37%
67679
Tenn Valley Auth 4.7 % Power Bonds 2003-15.7.33 Sr Global Series B
0.35%
TVA 42
Tennessee Valley Authority - 3.50% BD REDEEM 15/12/2042 USD 2000
0.34%
n/a
Fr Sd8177 2% 11/1/2051
0.34%
Invest with AGGY

What is AGGY?

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. Seeks to enhance income potential by sourcing opportunities within the Bloomberg U.S. Aggregate Bond Index. A rules-based approach re-weights the subcomponents of the Bloomberg U.S. Aggregate Bond Index to enhance yield, while broadly maintaining familiar risk characteristics.

ETFs related toAGGY

ETFs correlated to AGGY include CLOZ, AGG, SPAB

AGGYWisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
AGGBlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
SPABSPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDVanguard Group, Inc. - Vanguard Total Bond Market ETF
JAGGJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SCHZSchwab Strategic Trust - Schwab US Aggregate Bond ETF
BNDCFlexShares Trust - FlexShares Core Select Bond Fund
EAGGiShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUBDNuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF
FLCBFranklin Templeton ETF Trust - Franklin U.S. Core Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.