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AGGYvsETF 2ETF Comparison

ETF 1
AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

This fund is part of
US Aggregate Bonds
-0.11%
Full AGGY fund page
VS
ETF 2

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AGGY performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M2 M4 M6 M8 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
AGGY
ETF 2
-1.86%
-0.07%
-0.44%
+4.85%
+13.79%
+1.14%
Flows
AGGY
ETF 2
+$9M
+$71M
+$75M
-$6M
+$10M
-$55M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGGY
ETF 2
+3.45%
+4.38%
+5.43%
+6.12%
Max drawdown
AGGY
ETF 2
-2.21%
-2.76%
-6.22%
-20.55%
Max drawdown duration
AGGY
ETF 2
12d
81d
244d
1682d
Trading data

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AGGY
ETF 2
Last sale
3/13/2026 at 1:30 PM
$43.54
Previous close
03/12/2026
$43.66
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AGGY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AGGY
ETF 2
Last price
$43.54
1D performance
-0.27%
AuM$884.09 M
E/R0.12%
Characteristics
AGGY
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkBloomberg US Aggregate Yield Enhanced Index
N° of holdings1703
Asset classBonds
Trailing 12m distribution yield
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Inception dateJuly 9, 2015
ESGNo
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Exposure

Countries

AGGY
USA
90.16%
Other
9.84%
ETF 2

Sectors

AGGY
Sovereign
22.65%
Power
9.84%
Other
67.52%
ETF 2
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Diversification

AGGY

Total weight of top 15 holdings out of 15

8.52%
ETF 2

Top 15 holdings

Data as of January 31, 2026
AGGY
TVA, 5.25% 15sep2039, USD
1.26%
TVA, 5.88% 1apr2036, USD
0.91%
TVA, 5.25% 1feb2055, USD
0.87%
FHLB, 5.5% 15jul2036, USD (677)
0.69%
Fannie Mae, 5.625% 15jul2037, USD
0.67%
US91282CPD73
0.62%
US91282CNL18
0.45%
USA, Notes 0.5% 31oct2027, USD (R-2027)
0.43%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.40%
US91282CNP22
0.40%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.39%
TVA, 4.25% 15sep2065, USD
0.39%
US91282CPA35
0.35%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
0.34%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.34%
ETF 2
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