AGGYvsETF 2ETF Comparison
ETF 1
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.06%
VS
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AGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGY ETF 2 | -2.75%– | -4.42%– | -3.13%– | -2.39%– | +13.47%– | -3.78%– |
| Flows | AGGY ETF 2 | +$16M– | -$9M– | +$136M– | +$145M– | +$25M– | +$57M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY ETF 2 | +4.74%– | +4.22%– | +5.15%– | +6.20%– |
| Max drawdown | AGGY ETF 2 | -4.42%– | -4.85%– | -4.85%– | -19.96%– |
| Max drawdown duration | AGGY ETF 2 | 92d– | 212d– | 212d– | 1569d– |
Trading data
AGGY | ETF 2 | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | – |
| Previous close 09/29/2026 | $41.24 | – |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/30/2026 at 1:30 PM
Live
Closed
AGGY | ETF 2 | |
|---|---|---|
| Last price | $41.18 | – |
| 1D performance | -0.15% | – |
| AuM | $894.50 M | – |
| E/R | 0.12% | – |
Characteristics
AGGY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | – |
| N° of holdings | 1635 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | – |
| ESG | No | – |
Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
ETF 2
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
ETF 2
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AGGY
TVA, 5.25% 15sep2039, USD
1.53%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.06%
TVA, 5.25% 1feb2055, USD
1.05%
Fannie Mae, 5.625% 15jul2037, USD
0.63%
TVA, 3.5% 15dec2042, USD
0.59%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.58%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.57%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.50%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.49%
USA, Notes 3.25% 30jun2029, USD (M-2029)
0.49%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.47%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.45%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.44%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.44%
ETF 2
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Latest news about AGGY
Millennial Investors, Say Goodbye to TINA
December 4, 2023
AGGY
Income Is Back, but So Is Bond Market Volatility
March 28, 2023
AGGY
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